Kingsview Wealth Management’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 | $10.8M | Sell |
432,123
-3,741
| -0.9% | -$93.1K | 0.18% | 93 |
|
|
2025
Q1 | $10.8M | Buy |
435,864
+281,463
| +182% | +$6.97M | 0.2% | 104 |
|
|
2024
Q4 | $3.81M | Buy |
154,401
+29,168
| +23% | +$719K | 0.07% | 251 |
|
|
2024
Q3 | $3.15M | Buy |
125,233
+48,886
| +64% | +$1.23M | 0.07% | 275 |
|
|
2024
Q2 | $1.87M | Buy |
76,347
+16,181
| +27% | +$396K | 0.04% | 364 |
|
|
2024
Q1 | $1.48M | Buy |
60,166
+4,724
| +9% | +$116K | 0.04% | 407 |
|
|
2023
Q4 | $1.37M | Buy |
55,442
+19,205
| +53% | +$475K | 0.04% | 376 |
|
|
2023
Q3 | $866K | Buy |
36,237
+9,639
| +36% | +$230K | 0.03% | 473 |
|
|
2023
Q2 | $643K | Sell |
26,598
-11,996
| -31% | -$290K | 0.03% | 527 |
|
|
2023
Q1 | $934K | Sell |
38,594
-97,634
| -72% | -$2.36M | 0.04% | 421 |
|
|
2022
Q4 | $3.28M | Buy |
136,228
+15,454
| +13% | +$373K | 0.14% | 167 |
|
|
2022
Q3 | $2.88M | Buy |
120,774
+89,588
| +287% | +$2.13M | 0.14% | 169 |
|
|
2022
Q2 | $764K | Buy |
+31,186
| New | +$764K | 0.04% | 432 |
|