Indie Asset 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 |
-16,840
| Closed | -$417K | – | 102 |
|
|
2025
Q1 | $417K | Sell |
16,840
-3,763
| -18% | -$93.1K | 0.36% | 48 |
|
|
2024
Q4 | $508K | Buy |
20,603
+4,272
| +26% | +$105K | 0.4% | 42 |
|
|
2024
Q3 | $410K | Buy |
16,331
+257
| +2% | +$6.46K | 0.31% | 56 |
|
|
2024
Q2 | $393K | Buy |
+16,074
| New | +$393K | 0.31% | 52 |
|
|
2023
Q4 | – | Sell |
-9,074
| Closed | -$217K | – | 89 |
|
|
2023
Q3 | $217K | Buy |
9,074
+271
| +3% | +$6.48K | 0.22% | 65 |
|
|
2023
Q2 | $213K | Buy |
8,803
+3
| +0% | +$73 | 0.23% | 71 |
|
|
2023
Q1 | $213K | Sell |
8,800
-1,450
| -14% | -$35.1K | 0.25% | 71 |
|
|
2022
Q4 | $247K | Sell |
10,250
-4,370
| -30% | -$105K | 0.27% | 68 |
|
|
2022
Q3 | $348K | Sell |
14,620
-1,505
| -9% | -$35.8K | 0.36% | 52 |
|
|
2022
Q2 | $395K | Sell |
16,125
-50
| -0.3% | -$1.23K | 0.35% | 54 |
|
|
2022
Q1 | $413K | Sell |
16,175
-500
| -3% | -$12.8K | 0.31% | 61 |
|
|
2021
Q4 | $440K | Hold |
16,675
| – | – | 0.32% | 63 |
|
|
2021
Q3 | $443K | Buy |
16,675
+2,650
| +19% | +$70.4K | 0.36% | 60 |
|
|
2021
Q2 | $374K | Buy |
14,025
+4,425
| +46% | +$118K | 0.3% | 66 |
|
|
2021
Q1 | $256K | Buy |
+9,600
| New | +$256K | 0.29% | 92 |
|