Keel Point’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 | $5.04M | Sell |
202,658
-438
| -0.2% | -$10.9K | 0.33% | 51 |
|
|
2025
Q1 | $5.03M | Buy |
203,096
+22,412
| +12% | +$555K | 0.39% | 44 |
|
|
2024
Q4 | $4.45M | Buy |
180,684
+18,463
| +11% | +$455K | 0.36% | 49 |
|
|
2024
Q3 | $4.08M | Buy |
162,221
+3,585
| +2% | +$90.1K | 0.34% | 57 |
|
|
2024
Q2 | $3.96M | Buy |
158,636
+86,358
| +119% | +$2.16M | 0.36% | 56 |
|
|
2024
Q1 | $1.78M | Buy |
72,278
+12,233
| +20% | +$301K | 0.18% | 88 |
|
|
2023
Q4 | $1.49M | Buy |
60,045
+2,996
| +5% | +$74.1K | 0.18% | 94 |
|
|
2023
Q3 | $1.36M | Buy |
57,049
+7,272
| +15% | +$174K | 0.19% | 84 |
|
|
2023
Q2 | $1.2M | Buy |
49,777
+2,956
| +6% | +$71.4K | 0.16% | 96 |
|
|
2023
Q1 | $1.13M | Buy |
46,821
+13,023
| +39% | +$315K | 0.16% | 104 |
|
|
2022
Q4 | $815K | Buy |
33,798
+7,300
| +28% | +$176K | 0.13% | 117 |
|
|
2022
Q3 | $631K | Buy |
+26,498
| New | +$631K | 0.11% | 122 |
|