Kestra Advisory Services’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 | $13M | Buy |
522,902
+664
| +0.1% | +$16.5K | 0.06% | 308 |
|
|
2025
Q1 | $12.9M | Buy |
522,238
+41,834
| +9% | +$1.04M | 0.06% | 283 |
|
|
2024
Q4 | $11.8M | Buy |
480,404
+30,364
| +7% | +$748K | 0.06% | 311 |
|
|
2024
Q3 | $11.3M | Buy |
450,040
+81,091
| +22% | +$2.04M | 0.06% | 335 |
|
|
2024
Q2 | $9.02M | Buy |
368,949
+41,151
| +13% | +$1.01M | 0.05% | 387 |
|
|
2024
Q1 | $8.06M | Buy |
327,798
+224,868
| +218% | +$5.53M | 0.05% | 370 |
|
|
2023
Q4 | $2.55M | Buy |
102,930
+18,044
| +21% | +$446K | 0.02% | 691 |
|
|
2023
Q3 | $2.03M | Buy |
84,886
+29,434
| +53% | +$703K | 0.02% | 677 |
|
|
2023
Q2 | $1.34M | Sell |
55,452
-2,780
| -5% | -$67.2K | 0.01% | 845 |
|
|
2023
Q1 | $1.41M | Buy |
58,232
+30,507
| +110% | +$739K | 0.02% | 782 |
|
|
2022
Q4 | $668K | Sell |
27,725
-39,833
| -59% | -$960K | 0.01% | 1238 |
|
|
2022
Q3 | $1.61M | Buy |
67,558
+6,143
| +10% | +$146K | 0.02% | 754 |
|
|
2022
Q2 | $1.51M | Sell |
61,415
-198,039
| -76% | -$4.85M | 0.02% | 780 |
|
|
2022
Q1 | $6.62M | Buy |
259,454
+241,012
| +1,307% | +$6.15M | 0.07% | 305 |
|
|
2021
Q4 | $486K | Sell |
18,442
-5,337
| -22% | -$141K | ﹤0.01% | 1338 |
|
|
2021
Q3 | $632K | Buy |
23,779
+7,873
| +49% | +$209K | 0.01% | 1262 |
|
|
2021
Q2 | $424K | Buy |
15,906
+4,515
| +40% | +$120K | ﹤0.01% | 1370 |
|
|
2021
Q1 | $303K | Buy |
11,391
+634
| +6% | +$16.9K | ﹤0.01% | 1463 |
|
|
2020
Q4 | $287K | Buy |
10,757
+17
| +0.2% | +$454 | ﹤0.01% | 1496 |
|
|
2020
Q3 | $282K | Buy |
+10,740
| New | +$282K | 0.01% | 1147 |
|