JPMorgan Chase & Co’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 | $40.1M | Sell |
1,610,565
-387,806
| -19% | -$9.65M | ﹤0.01% | 1325 |
|
|
2025
Q1 | $49.5M | Buy |
1,998,371
+219,447
| +12% | +$5.43M | ﹤0.01% | 1189 |
|
|
2024
Q4 | $43.9M | Buy |
1,778,924
+532,702
| +43% | +$13.1M | ﹤0.01% | 1250 |
|
|
2024
Q3 | $31.3M | Buy |
1,246,222
+711,314
| +133% | +$17.9M | ﹤0.01% | 1437 |
|
|
2024
Q2 | $13.1M | Buy |
534,908
+184,597
| +53% | +$4.51M | ﹤0.01% | 1922 |
|
|
2024
Q1 | $8.62M | Buy |
350,311
+97,388
| +39% | +$2.4M | ﹤0.01% | 2213 |
|
|
2023
Q4 | $6.26M | Sell |
252,923
-70,205
| -22% | -$1.74M | ﹤0.01% | 2423 |
|
|
2023
Q3 | $7.72M | Buy |
+323,128
| New | +$7.72M | ﹤0.01% | 2156 |
|
|
2023
Q2 | – | Sell |
-411,933
| Closed | -$9.97M | – | 6284 |
|
|
2023
Q1 | $9.97M | Buy |
411,933
+408,096
| +10,636% | +$9.88M | ﹤0.01% | 2007 |
|
|
2022
Q4 | $93K | Buy |
+3,837
| New | +$93K | ﹤0.01% | 4517 |
|