GTS Securities’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$481K Sell
19,325
-21,101
-52% -$525K 0.02% 676
2025
Q1
$1M Buy
40,426
+30,975
+328% +$767K 0.04% 394
2024
Q4
$233K Sell
9,451
-24,599
-72% -$606K 0.01% 1021
2024
Q3
$856K Buy
+34,050
New +$856K ﹤0.01% 743