Jane Street’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 | $14.2M | Sell |
571,257
-25,125
| -4% | -$625K | ﹤0.01% | 665 |
|
|
2025
Q1 | $14.8M | Buy |
596,382
+537,010
| +904% | +$13.3M | ﹤0.01% | 590 |
|
|
2024
Q4 | $1.46M | Buy |
+59,372
| New | +$1.46M | ﹤0.01% | 2489 |
|
|
2024
Q3 | – | Sell |
-256,018
| Closed | -$6.26M | – | 6543 |
|
|
2024
Q2 | $6.26M | Buy |
+256,018
| New | +$6.26M | ﹤0.01% | 1466 |
|
|
2023
Q4 | – | Sell |
-336,967
| Closed | -$8.05M | – | 6110 |
|
|
2023
Q3 | $8.05M | Sell |
336,967
-1,758,203
| -84% | -$42M | ﹤0.01% | 987 |
|
|
2023
Q2 | $50.6M | Sell |
2,095,170
-498,611
| -19% | -$12.1M | 0.02% | 239 |
|
|
2023
Q1 | $62.8M | Buy |
2,593,781
+2,373,669
| +1,078% | +$57.5M | 0.03% | 151 |
|
|
2022
Q4 | $5.31M | Sell |
220,112
-108,219
| -33% | -$2.61M | ﹤0.01% | 1110 |
|
|
2022
Q3 | $7.82M | Buy |
328,331
+33,400
| +11% | +$796K | ﹤0.01% | 836 |
|
|
2022
Q2 | $7.23M | Sell |
294,931
-24,325
| -8% | -$596K | ﹤0.01% | 844 |
|
|
2022
Q1 | $8.15M | Buy |
+319,256
| New | +$8.15M | ﹤0.01% | 816 |
|
|
2021
Q4 | – | Sell |
-73,722
| Closed | -$1.96M | – | 5934 |
|
|
2021
Q3 | $1.96M | Buy |
+73,722
| New | +$1.96M | ﹤0.01% | 1867 |
|
|
2020
Q4 | – | Sell |
-57,912
| Closed | -$1.52M | – | 4420 |
|
|
2020
Q3 | $1.52M | Sell |
57,912
-18,209
| -24% | -$478K | ﹤0.01% | 1422 |
|
|
2020
Q2 | $1.96M | Sell |
76,121
-50,119
| -40% | -$1.29M | ﹤0.01% | 1370 |
|
|
2020
Q1 | $3.05M | Buy |
126,240
+75,095
| +147% | +$1.81M | ﹤0.01% | 784 |
|
|
2019
Q4 | $1.32M | Buy |
51,145
+42,384
| +484% | +$1.1M | ﹤0.01% | 1308 |
|
|
2019
Q3 | $226K | Sell |
8,761
-147,835
| -94% | -$3.81M | ﹤0.01% | 2953 |
|
|
2019
Q2 | $4.03M | Buy |
156,596
+92,555
| +145% | +$2.38M | 0.01% | 605 |
|
|
2019
Q1 | $1.62M | Buy |
64,041
+20,898
| +48% | +$530K | ﹤0.01% | 1269 |
|
|
2018
Q4 | $1.07M | Buy |
43,143
+3,106
| +8% | +$77.3K | ﹤0.01% | 1388 |
|
|
2018
Q3 | $1.01M | Buy |
+40,037
| New | +$1.01M | ﹤0.01% | 1709 |
|