Larson Financial Group’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 | $16M | Sell |
641,901
-91,580
| -12% | -$2.28M | 0.64% | 30 |
|
|
2025
Q1 | $18.2M | Sell |
733,481
-51,504
| -7% | -$1.27M | 0.86% | 19 |
|
|
2024
Q4 | $19.3M | Sell |
784,985
-64,210
| -8% | -$1.58M | 1% | 16 |
|
|
2024
Q3 | $21.3M | Sell |
849,195
-58,682
| -6% | -$1.47M | 1.21% | 15 |
|
|
2024
Q2 | $22.2M | Sell |
907,877
-123,255
| -12% | -$3.01M | 1.51% | 11 |
|
|
2024
Q1 | $25.4M | Sell |
1,031,132
-54,525
| -5% | -$1.34M | 1.96% | 7 |
|
|
2023
Q4 | $26.9M | Sell |
1,085,657
-31,507
| -3% | -$779K | 2.35% | 6 |
|
|
2023
Q3 | $26.7M | Buy |
1,117,164
+78,252
| +8% | +$1.87M | 2.63% | 6 |
|
|
2023
Q2 | $25.1M | Buy |
1,038,912
+110,373
| +12% | +$2.67M | 2.51% | 6 |
|
|
2023
Q1 | $22.5M | Buy |
928,539
+104,846
| +13% | +$2.54M | 2.44% | 6 |
|
|
2022
Q4 | $19.9M | Buy |
+823,693
| New | +$19.9M | 2.38% | 5 |
|