LPL Financial’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 | $277M | Sell |
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|
2025
Q1 | $307M | Buy |
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|
2024
Q4 | $295M | Buy |
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|
2024
Q3 | $259M | Buy |
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|
2024
Q2 | $198M | Buy |
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|
2024
Q1 | $173M | Buy |
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|
2023
Q4 | $148M | Buy |
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|
2023
Q3 | $136M | Buy |
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|
2023
Q2 | $128M | Sell |
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|
2023
Q1 | $136M | Buy |
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|
2022
Q4 | $128M | Buy |
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|
2022
Q3 | $107M | Buy |
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|
2022
Q2 | $109M | Buy |
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|
2022
Q1 | $104M | Buy |
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|
2021
Q4 | $79.2M | Buy |
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|
2021
Q3 | $63.9M | Buy |
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|
2021
Q2 | $53.2M | Buy |
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|
2021
Q1 | $44.7M | Sell |
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|
2020
Q4 | $46.4M | Buy |
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|
2020
Q3 | $43.3M | Buy |
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|
2020
Q2 | $40.5M | Sell |
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|
2020
Q1 | $40.2M | Buy |
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|
2019
Q4 | $41.4M | Buy |
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|
2019
Q3 | $41.1M | Buy |
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|
2019
Q2 | $39M | Buy |
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|
2019
Q1 | $22.2M | Sell |
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|
2018
Q4 | $26M | Buy |
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|
2018
Q3 | $12.8M | Buy |
|