Horan Securities’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 | $508K | Buy |
20,416
+659
| +3% | +$16.4K | 0.18% | 76 |
|
|
2025
Q1 | $489K | Buy |
19,757
+6,553
| +50% | +$162K | 0.19% | 62 |
|
|
2024
Q4 | $325K | Sell |
13,204
-271
| -2% | -$6.68K | 0.12% | 90 |
|
|
2024
Q3 | $339K | Buy |
13,475
+942
| +8% | +$23.7K | 0.13% | 91 |
|
|
2024
Q2 | $306K | Sell |
12,533
-563
| -4% | -$13.8K | 0.13% | 84 |
|
|
2024
Q1 | $322K | Buy |
+13,096
| New | +$322K | 0.15% | 73 |
|
|
2023
Q3 | – | Sell |
-5,882
| Closed | -$142K | – | 629 |
|
|
2023
Q2 | $142K | Buy |
5,882
+4,129
| +236% | +$99.8K | 0.06% | 147 |
|
|
2023
Q1 | $42.4K | Buy |
+1,753
| New | +$42.4K | 0.02% | 232 |
|