Legacy Capital Wealth Partners’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 | $1.2M | Sell |
48,029
-3,009
| -6% | -$74.9K | 0.27% | 77 |
|
|
2025
Q1 | $1.26M | Sell |
51,038
-17,479
| -26% | -$433K | 0.31% | 66 |
|
|
2024
Q4 | $1.69M | Sell |
68,517
-3,353
| -5% | -$82.7K | 0.42% | 41 |
|
|
2024
Q3 | $1.81M | Buy |
71,870
+5,882
| +9% | +$148K | 0.36% | 49 |
|
|
2024
Q2 | $1.61M | Buy |
+65,988
| New | +$1.61M | 0.41% | 45 |
|
|
2024
Q1 | – | Sell |
-58,057
| Closed | -$1.44M | – | 329 |
|
|
2023
Q4 | $1.44M | Sell |
58,057
-1,694
| -3% | -$41.9K | 0.41% | 56 |
|
|
2023
Q3 | $1.43M | Buy |
59,751
+29,698
| +99% | +$710K | 0.39% | 48 |
|
|
2023
Q2 | $726K | Sell |
30,053
-10,699
| -26% | -$259K | 0.6% | 33 |
|
|
2023
Q1 | $987K | Buy |
40,752
+9,224
| +29% | +$223K | 0.27% | 81 |
|
|
2022
Q4 | $760K | Sell |
31,528
-90,652
| -74% | -$2.19M | 0.36% | 47 |
|
|
2022
Q3 | $2.91M | Sell |
122,180
-3,787
| -3% | -$90.2K | 1.54% | 26 |
|
|
2022
Q2 | $3.09M | Sell |
125,967
-10,761
| -8% | -$264K | 1.55% | 25 |
|
|
2022
Q1 | $3.49M | Buy |
+136,728
| New | +$3.49M | 1.5% | 25 |
|