HighTower Advisors’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $60.3M | Buy |
2,436,336
+16,180
| +0.7% | +$406K | 0.06% | 308 |
|
|
2025
Q4 | $60.9M | Buy |
2,420,156
+54,134
| +2% | +$1.37M | 0.07% | 297 |
|
|
2025
Q3 | $59.6M | Buy |
2,366,022
+75,044
| +3% | +$1.87M | 0.07% | 292 |
|
|
2025
Q2 | $57M | Buy |
2,290,978
+48,514
| +2% | +$1.2M | 0.07% | 284 |
|
|
2025
Q1 | $55.5M | Buy |
2,242,464
+100,626
| +5% | +$2.49M | 0.08% | 269 |
|
|
2024
Q4 | $52.8M | Buy |
2,141,838
+81,319
| +4% | +$2.02M | 0.07% | 275 |
|
|
2024
Q3 | $51.8M | Buy |
2,060,519
+55,446
| +3% | +$1.38M | 0.07% | 272 |
|
|
2024
Q2 | $49M | Buy |
2,005,073
+1,421,550
| +244% | +$34.7M | 0.08% | 263 |
|
|
2024
Q1 | $14.4M | Buy |
583,523
+34,176
| +6% | +$841K | 0.02% | 567 |
|
|
2023
Q4 | $13.6M | Sell |
549,347
-44,166
| -7% | -$1.06M | 0.02% | 589 |
|
|
2023
Q3 | $14.2M | Sell |
593,513
-46,179
| -7% | -$1.12M | 0.03% | 551 |
|
|
2023
Q2 | $15.5M | Sell |
639,692
-15,813
| -2% | -$385K | 0.03% | 515 |
|
|
2023
Q1 | $15.9M | Sell |
655,505
-78,531
| -11% | -$1.91M | 0.03% | 475 |
|
|
2022
Q4 | $17.7M | Sell |
734,036
-97,342
| -12% | -$2.34M | 0.04% | 432 |
|
|
2022
Q3 | $19.8M | Buy |
831,378
+11,336
| +1% | +$279K | 0.05% | 338 |
|
|
2022
Q2 | $20.1M | Buy |
820,042
+20,076
| +3% | +$502K | 0.05% | 340 |
|
|
2022
Q1 | $20.4M | Buy |
799,966
+4,346
| +0.5% | +$113K | 0.05% | 370 |
|
|
2021
Q4 | $21M | Buy |
795,620
+17,608
| +2% | +$465K | 0.05% | 372 |
|
|
2021
Q3 | $20.7M | Buy |
778,012
+84,333
| +12% | +$2.25M | 0.06% | 334 |
|
|
2021
Q2 | $18.5M | Sell |
693,679
-27,117
| -4% | -$722K | 0.05% | 333 |
|
|
2021
Q1 | $19.2M | Buy |
720,796
+538
| +0.1% | +$14.3K | 0.06% | 310 |
|
|
2020
Q4 | $19.2M | Buy |
720,258
+1,999
| +0.3% | +$52.9K | 0.08% | 244 |
|
|
2020
Q3 | $18.8M | Buy |
718,259
+38,066
| +6% | +$996K | 0.09% | 216 |
|
|
2020
Q2 | $17.5M | Sell |
680,193
-9,808
| -1% | -$246K | 0.1% | 215 |
|
|
2020
Q1 | $16.7M | Buy |
690,001
+22,070
| +3% | +$561K | 0.11% | 192 |
|
|
2019
Q4 | $17.3M | Buy |
667,931
+393,249
| +143% | +$10.2M | 0.1% | 219 |
|
|
2019
Q3 | $7.08M | Buy |
274,682
+240,844
| +712% | +$6.21M | 0.04% | 435 |
|
|
2019
Q2 | $871K | Buy |
+33,838
| New | +$863K | 0.01% | 1250 |
|
Other funds holding UCON
HI
