Kestra Private Wealth 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 | $16.4M | Sell |
660,003
-42,982
| -6% | -$1.07M | 0.24% | 89 |
|
|
2025
Q1 | $17.4M | Buy |
702,985
+38,129
| +6% | +$944K | 0.29% | 73 |
|
|
2024
Q4 | $16.4M | Buy |
664,856
+30,297
| +5% | +$747K | 0.28% | 77 |
|
|
2024
Q3 | $15.9M | Buy |
634,559
+622,702
| +5,252% | +$15.6M | 0.29% | 69 |
|
|
2024
Q2 | $290K | Buy |
11,857
+3,146
| +36% | +$76.9K | 0.01% | 1060 |
|
|
2024
Q1 | $214K | Sell |
8,711
-1,543
| -15% | -$38K | ﹤0.01% | 1156 |
|
|
2023
Q4 | $254K | Sell |
10,254
-2,877
| -22% | -$71.2K | 0.01% | 1019 |
|
|
2023
Q3 | $314K | Sell |
13,131
-42,489
| -76% | -$1.02M | 0.01% | 853 |
|
|
2023
Q2 | $1.34M | Buy |
55,620
+1,010
| +2% | +$24.4K | 0.05% | 375 |
|
|
2023
Q1 | $1.32M | Buy |
54,610
+5,425
| +11% | +$131K | 0.05% | 351 |
|
|
2022
Q4 | $1.19M | Buy |
49,185
+34,711
| +240% | +$837K | 0.06% | 333 |
|
|
2022
Q3 | $345K | Buy |
14,474
+1,845
| +15% | +$44K | 0.02% | 606 |
|
|
2022
Q2 | $309K | Buy |
12,629
+51
| +0.4% | +$1.25K | 0.02% | 649 |
|
|
2022
Q1 | $321K | Sell |
12,578
-1,667
| -12% | -$42.5K | 0.02% | 721 |
|
|
2021
Q4 | $376K | Buy |
+14,245
| New | +$376K | 0.02% | 683 |
|