LPL Financial’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277M | Sell |
11,116,589
-1,299,723
| -10% | -$32.4M | 0.09% | 208 |
|
|
2025
Q1 | $307M | Buy |
12,416,312
+452,716
| +4% | +$11.2M | 0.12% | 163 |
|
|
2024
Q4 | $295M | Buy |
11,963,596
+1,644,378
| +16% | +$40.5M | 0.12% | 153 |
|
|
2024
Q3 | $259M | Buy |
10,319,218
+2,207,155
| +27% | +$55.5M | 0.12% | 159 |
|
|
2024
Q2 | $198M | Buy |
8,112,063
+1,099,102
| +16% | +$26.9M | 0.1% | 178 |
|
|
2024
Q1 | $173M | Buy |
7,012,961
+1,034,520
| +17% | +$25.4M | 0.09% | 190 |
|
|
2023
Q4 | $148M | Buy |
5,978,441
+308,074
| +5% | +$7.62M | 0.09% | 196 |
|
|
2023
Q3 | $136M | Buy |
5,670,367
+360,767
| +7% | +$8.62M | 0.09% | 189 |
|
|
2023
Q2 | $128M | Sell |
5,309,600
-295,442
| -5% | -$7.14M | 0.09% | 195 |
|
|
2023
Q1 | $136M | Buy |
5,605,042
+311,648
| +6% | +$7.54M | 0.11% | 174 |
|
|
2022
Q4 | $128M | Buy |
5,293,394
+801,180
| +18% | +$19.3M | 0.11% | 177 |
|
|
2022
Q3 | $107M | Buy |
4,492,214
+26,689
| +0.6% | +$636K | 0.1% | 180 |
|
|
2022
Q2 | $109M | Buy |
4,465,525
+381,943
| +9% | +$9.36M | 0.1% | 181 |
|
|
2022
Q1 | $104M | Buy |
4,083,582
+1,081,658
| +36% | +$27.6M | 0.09% | 210 |
|
|
2021
Q4 | $79.2M | Buy |
3,001,924
+596,813
| +25% | +$15.7M | 0.07% | 275 |
|
|
2021
Q3 | $63.9M | Buy |
2,405,111
+410,694
| +21% | +$10.9M | 0.06% | 297 |
|
|
2021
Q2 | $53.2M | Buy |
1,994,417
+317,141
| +19% | +$8.45M | 0.05% | 318 |
|
|
2021
Q1 | $44.7M | Sell |
1,677,276
-63,083
| -4% | -$1.68M | 0.05% | 326 |
|
|
2020
Q4 | $46.4M | Buy |
1,740,359
+89,068
| +5% | +$2.38M | 0.06% | 277 |
|
|
2020
Q3 | $43.3M | Buy |
1,651,291
+78,227
| +5% | +$2.05M | 0.07% | 257 |
|
|
2020
Q2 | $40.5M | Sell |
1,573,064
-91,848
| -6% | -$2.36M | 0.07% | 248 |
|
|
2020
Q1 | $40.2M | Buy |
1,664,912
+65,414
| +4% | +$1.58M | 0.09% | 203 |
|
|
2019
Q4 | $41.4M | Buy |
1,599,498
+4,727
| +0.3% | +$122K | 0.08% | 218 |
|
|
2019
Q3 | $41.1M | Buy |
1,594,771
+80,220
| +5% | +$2.07M | 0.08% | 208 |
|
|
2019
Q2 | $39M | Buy |
1,514,551
+638,383
| +73% | +$16.4M | 0.08% | 212 |
|
|
2019
Q1 | $22.2M | Sell |
876,168
-168,043
| -16% | -$4.26M | 0.05% | 288 |
|
|
2018
Q4 | $26M | Buy |
1,044,211
+535,218
| +105% | +$13.3M | 0.07% | 239 |
|
|
2018
Q3 | $12.8M | Buy |
+508,993
| New | +$12.8M | 0.03% | 408 |
|