HBW Advisory Services’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 | $12.4M | Buy |
389,311
+344,889
| +776% | +$11M | 1.53% | 11 |
|
|
2025
Q1 | $1.1M | Buy |
44,422
+18,806
| +73% | +$465K | 0.16% | 136 |
|
|
2024
Q4 | $631K | Buy |
25,616
+15,789
| +161% | +$389K | 0.06% | 178 |
|
|
2024
Q3 | $247K | Sell |
9,827
-1,303
| -12% | -$32.7K | 0.04% | 314 |
|
|
2024
Q2 | $272K | Buy |
11,130
+1,126
| +11% | +$27.5K | 0.05% | 273 |
|
|
2024
Q1 | $247K | Hold |
10,004
| – | – | 0.05% | 261 |
|
|
2023
Q4 | $247K | Buy |
10,004
+8,955
| +854% | +$221K | 0.05% | 261 |
|
|
2023
Q3 | $25K | Buy |
+1,049
| New | +$25K | 0.01% | 286 |
|
|
2022
Q1 | – | Sell |
-11,912
| Closed | -$314K | – | 270 |
|
|
2021
Q4 | $314K | Sell |
11,912
-2,116
| -15% | -$55.8K | 0.07% | 200 |
|
|
2021
Q3 | $373K | Sell |
14,028
-18,883
| -57% | -$502K | 0.1% | 184 |
|
|
2021
Q2 | $877K | Sell |
32,911
-110
| -0.3% | -$2.93K | 0.23% | 110 |
|
|
2021
Q1 | $879K | Buy |
33,021
+4,351
| +15% | +$116K | 0.23% | 100 |
|
|
2020
Q4 | $765K | Buy |
28,670
+3,064
| +12% | +$81.8K | 0.23% | 95 |
|
|
2020
Q3 | $671K | Buy |
+25,606
| New | +$671K | 0.28% | 88 |
|