Mach-1 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 | $9.06M | Buy |
363,819
+47,387
| +15% | +$1.18M | 2.64% | 8 |
|
|
2025
Q1 | $7.83M | Buy |
316,432
+284,715
| +898% | +$7.05M | 2.35% | 8 |
|
|
2024
Q4 | $782K | Sell |
31,717
-263,565
| -89% | -$6.5M | 1.41% | 15 |
|
|
2024
Q3 | $7.42M | Buy |
295,282
+34,801
| +13% | +$874K | 4.55% | 7 |
|
|
2024
Q2 | $6.39M | Buy |
260,481
+20,065
| +8% | +$492K | 4.3% | 9 |
|
|
2024
Q1 | $5.91M | Buy |
240,416
+17,191
| +8% | +$423K | 4.5% | 8 |
|
|
2023
Q4 | $5.52M | Sell |
223,225
-182,670
| -45% | -$4.52M | 2.09% | 8 |
|
|
2023
Q3 | $9.7M | Buy |
405,895
+204,086
| +101% | +$4.88M | 4.02% | 2 |
|
|
2023
Q2 | $4.88M | Sell |
201,809
-6,969
| -3% | -$168K | 1.38% | 8 |
|
|
2023
Q1 | $230M | Buy |
208,778
+32,945
| +19% | +$36.3M | 1.46% | 16 |
|
|
2022
Q4 | $4.24M | Buy |
175,833
+169,511
| +2,681% | +$4.09M | 1.39% | 7 |
|
|
2022
Q3 | $150K | Buy |
6,322
+2,477
| +64% | +$58.8K | 0.16% | 49 |
|
|
2022
Q2 | $94K | Buy |
+3,845
| New | +$94K | 0.06% | 88 |
|