J.W. Cole Advisors’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
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|
2025
Q1 | $1.3M | Buy |
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|
2024
Q4 | $806K | Buy |
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|
2024
Q3 | $686K | Buy |
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|
2024
Q2 | $632K | Buy |
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|
2024
Q1 | $450K | Buy |
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|
2023
Q4 | $262K | Buy |
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|
2023
Q3 | $253K | Sell |
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|
2023
Q2 | $309K | Buy |
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|
2023
Q1 | $213K | Sell |
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|
2022
Q4 | $218K | Sell |
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|
2022
Q3 | $239K | Buy |
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|
2022
Q2 | $221K | Buy |
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|
2022
Q1 | $231K | Sell |
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|
2021
Q4 | $386K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $1.08M | Buy |
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|
2021
Q1 | $1.08M | Buy |
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|
2020
Q4 | $510K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $355K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $305K | Buy |
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