Janney Montgomery Scott’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 | $9.84M | Buy |
395,267
+113,666
| +40% | +$2.83M | 0.03% | 572 |
|
|
2025
Q1 | $6.97M | Sell |
281,601
-46,024
| -14% | -$1.14M | 0.02% | 658 |
|
|
2024
Q4 | $8.08M | Sell |
327,625
-81,720
| -20% | -$2.01M | 0.02% | 611 |
|
|
2024
Q3 | $10.3M | Buy |
409,345
+14,593
| +4% | +$367K | 0.03% | 525 |
|
|
2024
Q2 | $9.65M | Buy |
394,752
+33,753
| +9% | +$825K | 0.03% | 521 |
|
|
2024
Q1 | $8.88M | Buy |
360,999
+13,183
| +4% | +$324K | 0.03% | 569 |
|
|
2023
Q4 | $8.61M | Buy |
347,816
+104,971
| +43% | +$2.6M | 0.03% | 547 |
|
|
2023
Q3 | $5.8M | Buy |
242,845
+19,564
| +9% | +$468K | 0.02% | 621 |
|
|
2023
Q2 | $5.4M | Sell |
223,281
-49,846
| -18% | -$1.2M | 0.02% | 672 |
|
|
2023
Q1 | $6.61M | Sell |
273,127
-17,654
| -6% | -$427K | 0.03% | 541 |
|
|
2022
Q4 | $7.01M | Buy |
290,781
+26,610
| +10% | +$642K | 0.03% | 547 |
|
|
2022
Q3 | $6.29M | Sell |
264,171
-21,086
| -7% | -$502K | 0.03% | 534 |
|
|
2022
Q2 | $6.98M | Sell |
285,257
-53,890
| -16% | -$1.32M | 0.03% | 479 |
|
|
2022
Q1 | $8.66M | Buy |
339,147
+64,230
| +23% | +$1.64M | 0.04% | 414 |
|
|
2021
Q4 | $7.25M | Buy |
274,917
+8,517
| +3% | +$225K | 0.03% | 504 |
|
|
2021
Q3 | $7.08M | Sell |
266,400
-11,847
| -4% | -$315K | 0.03% | 490 |
|
|
2021
Q2 | $7.42M | Buy |
278,247
+226,706
| +440% | +$6.04M | 0.03% | 457 |
|
|
2021
Q1 | $1.37M | Buy |
51,541
+4,231
| +9% | +$113K | 0.01% | 1050 |
|
|
2020
Q4 | $1.26M | Sell |
47,310
-5,379
| -10% | -$143K | 0.01% | 1068 |
|
|
2020
Q3 | $1.38M | Sell |
52,689
-5,369
| -9% | -$141K | 0.01% | 953 |
|
|
2020
Q2 | $1.49M | Sell |
58,058
-159,445
| -73% | -$4.1M | 0.01% | 874 |
|
|
2020
Q1 | $5.25M | Sell |
217,503
-2,482
| -1% | -$59.9K | 0.04% | 379 |
|
|
2019
Q4 | $5.69M | Buy |
219,985
+20,176
| +10% | +$522K | 0.04% | 420 |
|
|
2019
Q3 | $5.15M | Buy |
199,809
+33,438
| +20% | +$862K | 0.04% | 425 |
|
|
2019
Q2 | $4.28M | Buy |
166,371
+25,029
| +18% | +$644K | 0.03% | 470 |
|
|
2019
Q1 | $3.58M | Buy |
+141,342
| New | +$3.58M | 0.03% | 504 |
|