Harbour Investments’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 | $66.3M | Sell |
2,664,732
-669,214
| -20% | -$16.7M | 1.68% | 6 |
|
|
2025
Q1 | $82.5M | Sell |
3,333,946
-641,424
| -16% | -$15.9M | 2.36% | 3 |
|
|
2024
Q4 | $98M | Buy |
3,975,370
+536,285
| +16% | +$13.2M | 2.81% | 3 |
|
|
2024
Q3 | $86.4M | Buy |
3,439,085
+568,292
| +20% | +$14.3M | 2.6% | 4 |
|
|
2024
Q2 | $70.2M | Buy |
2,870,793
+177,889
| +7% | +$4.35M | 2.37% | 4 |
|
|
2024
Q1 | $66.2M | Buy |
2,692,904
+298,446
| +12% | +$7.34M | 2.35% | 4 |
|
|
2023
Q4 | $59.2M | Buy |
2,394,458
+310,317
| +15% | +$7.68M | 2.45% | 4 |
|
|
2023
Q3 | $49.8M | Buy |
2,084,141
+86,635
| +4% | +$2.07M | 2.5% | 4 |
|
|
2023
Q2 | $48.3M | Buy |
1,997,506
+15,011
| +0.8% | +$363K | 2.39% | 5 |
|
|
2023
Q1 | $48M | Buy |
1,982,495
+802,295
| +68% | +$19.4M | 2.62% | 4 |
|
|
2022
Q4 | $28.5M | Sell |
1,180,200
-47,248
| -4% | -$1.14M | 1.74% | 8 |
|
|
2022
Q3 | $30.1M | Hold |
1,227,448
| – | – | 2.03% | 7 |
|
|
2022
Q2 | $30.1M | Buy |
+1,227,448
| New | +$30.1M | 2.03% | 7 |
|
|
2021
Q4 | $23.5M | Buy |
892,929
+5,749
| +0.6% | +$152K | 1.4% | 9 |
|
|
2021
Q3 | $23.6M | Buy |
887,180
+48,060
| +6% | +$1.28M | 0.75% | 26 |
|
|
2021
Q2 | $22.4M | Buy |
839,120
+788,406
| +1,555% | +$21M | 0.71% | 28 |
|
|
2021
Q1 | $1.35M | Buy |
+50,714
| New | +$1.35M | 0.05% | 338 |
|