IA
IFP Advisors’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Buy |
948,605
+113,986
| +14% | +$2.84M | 0.67% | 21 |
|
|
2025
Q1 | $20.7M | Sell |
834,619
-382,200
| -31% | -$9.46M | 0.64% | 22 |
|
|
2024
Q4 | $30M | Buy |
1,216,819
+48,391
| +4% | +$1.19M | 0.98% | 10 |
|
|
2024
Q3 | $29.4M | Buy |
1,168,428
+24,424
| +2% | +$614K | 1.06% | 9 |
|
|
2024
Q2 | $28M | Buy |
1,144,004
+511,472
| +81% | +$12.5M | 1.11% | 10 |
|
|
2024
Q1 | $15.6M | Buy |
632,532
+233,858
| +59% | +$5.75M | 0.68% | 24 |
|
|
2023
Q4 | $9.86M | Buy |
398,674
+364,625
| +1,071% | +$9.02M | 0.47% | 46 |
|
|
2023
Q3 | $814K | Sell |
34,049
-36,527
| -52% | -$873K | 0.04% | 448 |
|
|
2023
Q2 | $1.71M | Buy |
70,576
+1,611
| +2% | +$38.9K | 0.07% | 289 |
|
|
2023
Q1 | $1.73M | Sell |
68,965
-85,078
| -55% | -$2.13M | 0.08% | 262 |
|
|
2022
Q4 | $3.9M | Sell |
154,043
-14,432
| -9% | -$365K | 0.1% | 189 |
|
|
2022
Q3 | $4.26M | Buy |
168,475
+37,048
| +28% | +$936K | 0.11% | 183 |
|
|
2022
Q2 | $3.32M | Hold |
131,427
| – | – | 0.11% | 222 |
|
|
2022
Q1 | $3.32M | Buy |
131,427
+105,528
| +407% | +$2.67M | 0.11% | 222 |
|
|
2021
Q4 | $692K | Buy |
25,899
+10,172
| +65% | +$272K | 0.01% | 483 |
|
|
2021
Q3 | $419K | Buy |
15,727
+6,225
| +66% | +$166K | 0.01% | 618 |
|
|
2021
Q2 | $253K | Buy |
9,502
+6,026
| +173% | +$160K | 0.01% | 794 |
|
|
2021
Q1 | $92K | Buy |
3,476
+1,884
| +118% | +$49.9K | ﹤0.01% | 1209 |
|
|
2020
Q4 | $42K | Buy |
+1,592
| New | +$42K | ﹤0.01% | 1509 |
|
|
2019
Q4 | – | Sell |
-1,000
| Closed | -$26K | – | 3588 |
|
|
2019
Q3 | $26K | Buy |
+1,000
| New | +$26K | ﹤0.01% | 1654 |
|