Lunt Capital 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 | – | Sell |
-255,614
| Closed | -$6.33M | – | 95 |
|
|
2025
Q1 | $6.33M | Buy |
255,614
+30,600
| +14% | +$757K | 2.3% | 11 |
|
|
2024
Q4 | $5.55M | Buy |
225,014
+96,667
| +75% | +$2.38M | 2.16% | 12 |
|
|
2024
Q3 | $3.23M | Buy |
128,347
+9,370
| +8% | +$235K | 1.51% | 19 |
|
|
2024
Q2 | $2.91M | Buy |
118,977
+4,557
| +4% | +$111K | 1.43% | 17 |
|
|
2024
Q1 | $2.81M | Buy |
114,420
+16,753
| +17% | +$412K | 1.4% | 18 |
|
|
2023
Q4 | $2.42M | Buy |
97,667
+4,498
| +5% | +$111K | 1.25% | 19 |
|
|
2023
Q3 | $2.23M | Buy |
93,169
+797
| +0.9% | +$19K | 1.17% | 19 |
|
|
2023
Q2 | $2.23M | Buy |
+92,372
| New | +$2.23M | 1.21% | 17 |
|