J.W. Cole 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 | $1.65M | Buy |
66,177
+13,527
| +26% | +$337K | 0.04% | 491 |
|
|
2025
Q1 | $1.3M | Buy |
52,650
+19,972
| +61% | +$494K | 0.04% | 447 |
|
|
2024
Q4 | $806K | Buy |
32,678
+5,365
| +20% | +$132K | 0.03% | 481 |
|
|
2024
Q3 | $686K | Buy |
27,313
+1,445
| +6% | +$36.3K | 0.03% | 490 |
|
|
2024
Q2 | $632K | Buy |
25,868
+7,568
| +41% | +$185K | 0.03% | 459 |
|
|
2024
Q1 | $450K | Buy |
18,300
+7,719
| +73% | +$190K | 0.02% | 564 |
|
|
2023
Q4 | $262K | Buy |
10,581
+8
| +0.1% | +$198 | 0.02% | 687 |
|
|
2023
Q3 | $253K | Sell |
10,573
-2,211
| -17% | -$52.8K | 0.02% | 617 |
|
|
2023
Q2 | $309K | Buy |
12,784
+4,006
| +46% | +$96.8K | 0.02% | 567 |
|
|
2023
Q1 | $213K | Sell |
8,778
-276
| -3% | -$6.68K | 0.02% | 711 |
|
|
2022
Q4 | $218K | Sell |
9,054
-990
| -10% | -$23.9K | 0.02% | 659 |
|
|
2022
Q3 | $239K | Buy |
10,044
+1,007
| +11% | +$24K | 0.02% | 621 |
|
|
2022
Q2 | $221K | Buy |
9,037
+4
| +0% | +$98 | 0.02% | 648 |
|
|
2022
Q1 | $231K | Sell |
9,033
-5,620
| -38% | -$144K | 0.02% | 705 |
|
|
2021
Q4 | $386K | Buy |
+14,653
| New | +$386K | 0.03% | 558 |
|
|
2021
Q3 | – | Sell |
-40,560
| Closed | -$1.08M | – | 749 |
|
|
2021
Q2 | $1.08M | Buy |
40,560
+94
| +0.2% | +$2.51K | 0.09% | 260 |
|
|
2021
Q1 | $1.08M | Buy |
40,466
+21,353
| +112% | +$569K | 0.1% | 230 |
|
|
2020
Q4 | $510K | Buy |
+19,113
| New | +$510K | 0.05% | 343 |
|
|
2020
Q3 | – | Sell |
-13,801
| Closed | -$355K | – | 810 |
|
|
2020
Q2 | $355K | Buy |
+13,801
| New | +$355K | 0.05% | 249 |
|
|
2020
Q1 | – | Sell |
-11,788
| Closed | -$305K | – | 469 |
|
|
2019
Q4 | $305K | Buy |
+11,788
| New | +$305K | 0.04% | 409 |
|