Madison Asset 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
Q1 | – | Sell |
-188,108
| Closed | -$4.64M | – | 366 |
|
|
2024
Q4 | $4.64M | Sell |
188,108
-4,897
| -3% | -$121K | 0.05% | 171 |
|
|
2024
Q3 | $4.85M | Sell |
193,005
-2,321
| -1% | -$58.3K | 0.05% | 173 |
|
|
2024
Q2 | $4.78M | Sell |
195,326
-12,138
| -6% | -$297K | 0.06% | 175 |
|
|
2024
Q1 | $5.1M | Buy |
207,464
+635
| +0.3% | +$15.6K | 0.06% | 173 |
|
|
2023
Q4 | $5.12M | Sell |
206,829
-10,310
| -5% | -$255K | 0.07% | 169 |
|
|
2023
Q3 | $5.19M | Sell |
217,139
-2,953
| -1% | -$70.6K | 0.08% | 162 |
|
|
2023
Q2 | $5.32M | Sell |
220,092
-3,993
| -2% | -$96.5K | 0.08% | 162 |
|
|
2023
Q1 | $5.43M | Sell |
224,085
-3,567
| -2% | -$86.4K | 0.08% | 153 |
|
|
2022
Q4 | $5.49M | Sell |
227,652
-15,773
| -6% | -$380K | 0.09% | 156 |
|
|
2022
Q3 | $5.8M | Sell |
243,425
-293,503
| -55% | -$6.99M | 0.1% | 148 |
|
|
2022
Q2 | $13.2M | Sell |
536,928
-44,173
| -8% | -$1.08M | 0.21% | 114 |
|
|
2022
Q1 | $14.8M | Buy |
+581,101
| New | +$14.8M | 0.21% | 114 |
|