Hexagon Capital Partners’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 | – | Sell |
-58
| Closed | -$1.44K | – | 1621 |
|
|
2025
Q1 | $1.44K | Hold |
58
| – | – | ﹤0.01% | 1480 |
|
|
2024
Q4 | $1.43K | Hold |
58
| – | – | ﹤0.01% | 1479 |
|
|
2024
Q3 | $1.46K | Hold |
58
| – | – | ﹤0.01% | 1282 |
|
|
2024
Q2 | $1.42K | Hold |
58
| – | – | ﹤0.01% | 1225 |
|
|
2024
Q1 | $1.43K | Hold |
58
| – | – | ﹤0.01% | 1221 |
|
|
2023
Q4 | $1.44K | Hold |
58
| – | – | ﹤0.01% | 1181 |
|
|
2023
Q3 | $1.39K | Hold |
58
| – | – | ﹤0.01% | 1132 |
|
|
2023
Q2 | $1.4K | Hold |
58
| – | – | ﹤0.01% | 1131 |
|
|
2023
Q1 | $1.4K | Hold |
58
| – | – | ﹤0.01% | 1132 |
|
|
2022
Q4 | $1.4K | Sell |
58
-589
| -91% | -$14.2K | ﹤0.01% | 1153 |
|
|
2022
Q3 | $15K | Buy |
+647
| New | +$15K | ﹤0.01% | 667 |
|