Inspirion Wealth Advisors’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 | $471K | Sell |
18,907
-1,064
| -5% | -$26.5K | 0.06% | 102 |
|
|
2025
Q1 | $494K | Sell |
19,971
-4,347
| -18% | -$108K | 0.07% | 93 |
|
|
2024
Q4 | $598K | Buy |
24,318
+795
| +3% | +$19.6K | 0.08% | 88 |
|
|
2024
Q3 | $591K | Buy |
23,523
+2,328
| +11% | +$58.5K | 0.08% | 89 |
|
|
2024
Q2 | $518K | Sell |
21,195
-853
| -4% | -$20.9K | 0.08% | 87 |
|
|
2024
Q1 | $542K | Sell |
22,048
-8,998
| -29% | -$221K | 0.09% | 85 |
|
|
2023
Q4 | $767K | Hold |
31,046
| – | – | 0.14% | 67 |
|
|
2023
Q3 | $742K | Sell |
31,046
-250
| -0.8% | -$5.98K | 0.14% | 65 |
|
|
2023
Q2 | $756K | Hold |
31,296
| – | – | 0.14% | 64 |
|
|
2023
Q1 | $758K | Sell |
31,296
-2,478
| -7% | -$60K | 0.15% | 61 |
|
|
2022
Q4 | $814K | Sell |
33,774
-1,385
| -4% | -$33.4K | 0.17% | 59 |
|
|
2022
Q3 | $837K | Sell |
35,159
-1,200
| -3% | -$28.6K | 0.19% | 53 |
|
|
2022
Q2 | $891K | Buy |
+36,359
| New | +$891K | 0.2% | 53 |
|