Holistic Financial 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 | $8.76M | Buy |
351,966
+132,376
| +60% | +$3.29M | 3.83% | 7 |
|
|
2025
Q1 | $5.43M | Buy |
219,590
+78,529
| +56% | +$1.94M | 2.62% | 7 |
|
|
2024
Q4 | $3.48M | Buy |
141,061
+30,307
| +27% | +$747K | 1.73% | 14 |
|
|
2024
Q3 | $2.78M | Sell |
110,754
-218
| -0.2% | -$5.48K | 1.34% | 16 |
|
|
2024
Q2 | $2.71M | Buy |
110,972
+19,292
| +21% | +$472K | 1.36% | 15 |
|
|
2024
Q1 | $2.26M | Buy |
+91,680
| New | +$2.26M | 1.15% | 17 |
|