IWC
Integrated Wealth Concepts’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 | $20.9M | Buy |
838,239
+27,550
| +3% | +$686K | 0.21% | 108 |
|
|
2025
Q1 | $20.1M | Buy |
810,689
+7,354
| +0.9% | +$182K | 0.23% | 98 |
|
|
2024
Q4 | $19.8M | Sell |
803,335
-8,588
| -1% | -$212K | 0.23% | 103 |
|
|
2024
Q3 | $20.4M | Sell |
811,923
-7,616
| -0.9% | -$191K | 0.25% | 90 |
|
|
2024
Q2 | $20M | Buy |
819,539
+17,646
| +2% | +$431K | 0.27% | 83 |
|
|
2024
Q1 | $19.7M | Sell |
801,893
-185,435
| -19% | -$4.56M | 0.29% | 77 |
|
|
2023
Q4 | $24.4M | Buy |
987,328
+193,534
| +24% | +$4.79M | 0.4% | 46 |
|
|
2023
Q3 | $19M | Buy |
793,794
+67,701
| +9% | +$1.62M | 0.33% | 68 |
|
|
2023
Q2 | $17.5M | Buy |
+726,093
| New | +$17.5M | 0.3% | 78 |
|
|
2022
Q2 | – | Sell |
-21,759
| Closed | -$556K | – | 1074 |
|
|
2022
Q1 | $556K | Sell |
21,759
-4,272
| -16% | -$109K | 0.02% | 553 |
|
|
2021
Q4 | $686K | Buy |
+26,031
| New | +$686K | 0.02% | 532 |
|