Kestra Advisory Services’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
Q2 | $13M | Buy |
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|
2025
Q1 | $12.9M | Buy |
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|
2024
Q4 | $11.8M | Buy |
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|
2024
Q3 | $11.3M | Buy |
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|
2024
Q2 | $9.02M | Buy |
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|
2024
Q1 | $8.06M | Buy |
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|
2023
Q4 | $2.55M | Buy |
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|
2023
Q3 | $2.03M | Buy |
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|
2023
Q2 | $1.34M | Sell |
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|
2023
Q1 | $1.41M | Buy |
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|
2022
Q4 | $668K | Sell |
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|
2022
Q3 | $1.61M | Buy |
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|
2022
Q2 | $1.5M | Sell |
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|
2022
Q1 | $6.62M | Buy |
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|
2021
Q4 | $486K | Sell |
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|
2021
Q3 | $632K | Buy |
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|
2021
Q2 | $424K | Buy |
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|
2021
Q1 | $303K | Buy |
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|
2020
Q4 | $287K | Buy |
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|
2020
Q3 | $282K | Buy |
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