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Harvest Investment Services’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Harvest Investment Services’s Portfolio UCON Stock Details UCON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$803K Sell
32,426
-1,410
-4% -$35.4K 0.15% 146
2025
Q4 		$852K Buy
33,836
+4,248
+14% +$107K 0.16% 134
2025
Q3 		$745K Buy
29,588
+1,275
+5% +$31.9K 0.15% 152
2025
Q2 		$705K Sell
28,313
-325
-1% -$8.02K 0.16% 149
2025
Q1 		$709K Buy
28,638
+1,757
+7% +$43.5K 0.2% 123
2024
Q4 		$663K Buy
26,881
+495
+2% +$12.3K 0.16% 148
2024
Q3 		$663K Buy
26,386
+37
+0.1% +$922 0.21% 119
2024
Q2 		$644K Buy
+26,349
New +$643K 0.26% 94

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