Janney Montgomery Scott’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
Q3 | $13.9M | Buy |
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|
2025
Q2 | $9.84M | Buy |
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|
2025
Q1 | $6.97M | Sell |
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|
2024
Q4 | $8.08M | Sell |
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|
2024
Q3 | $10.3M | Buy |
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|
2024
Q2 | $9.65M | Buy |
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|
2024
Q1 | $8.88M | Buy |
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|
2023
Q4 | $8.61M | Buy |
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|
2023
Q3 | $5.8M | Buy |
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|
2023
Q2 | $5.4M | Sell |
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|
2023
Q1 | $6.61M | Sell |
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|
2022
Q4 | $7.01M | Buy |
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|
2022
Q3 | $6.29M | Sell |
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|
2022
Q2 | $6.98M | Sell |
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|
2022
Q1 | $8.66M | Buy |
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|
2021
Q4 | $7.25M | Buy |
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|
2021
Q3 | $7.08M | Sell |
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|
2021
Q2 | $7.42M | Buy |
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|
2021
Q1 | $1.37M | Buy |
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|
2020
Q4 | $1.26M | Sell |
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|
2020
Q3 | $1.38M | Sell |
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|
2020
Q2 | $1.49M | Sell |
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|
2020
Q1 | $5.25M | Sell |
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|
2019
Q4 | $5.69M | Buy |
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|
2019
Q3 | $5.15M | Buy |
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|
2019
Q2 | $4.28M | Buy |
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|
2019
Q1 | $3.58M | Buy |
|