Mariner’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 | $10.8M | Sell |
435,319
-28,285
| -6% | -$704K | 0.02% | 578 |
|
|
2025
Q1 | $11.5M | Buy |
463,604
+25,366
| +6% | +$628K | 0.02% | 516 |
|
|
2024
Q4 | $10.8M | Buy |
438,238
+5,144
| +1% | +$127K | 0.02% | 522 |
|
|
2024
Q3 | $10.9M | Buy |
433,094
+17,808
| +4% | +$448K | 0.02% | 515 |
|
|
2024
Q2 | $10.2M | Buy |
415,286
+25,279
| +6% | +$618K | 0.02% | 502 |
|
|
2024
Q1 | $9.59M | Buy |
390,007
+32,038
| +9% | +$788K | 0.02% | 519 |
|
|
2023
Q4 | $8.86M | Buy |
357,969
+1,641
| +0.5% | +$40.6K | 0.02% | 510 |
|
|
2023
Q3 | $8.52M | Buy |
356,328
+4,096
| +1% | +$97.9K | 0.02% | 482 |
|
|
2023
Q2 | $8.51M | Sell |
352,232
-35,295
| -9% | -$853K | 0.02% | 485 |
|
|
2023
Q1 | $9.38M | Buy |
387,527
+25,805
| +7% | +$625K | 0.03% | 459 |
|
|
2022
Q4 | $8.72M | Buy |
361,722
+202,969
| +128% | +$4.89M | 0.03% | 445 |
|
|
2022
Q3 | $3.78M | Buy |
158,753
+15,647
| +11% | +$373K | 0.02% | 588 |
|
|
2022
Q2 | $3.51M | Buy |
143,106
+51,665
| +57% | +$1.27M | 0.01% | 573 |
|
|
2022
Q1 | $2.33M | Buy |
+91,441
| New | +$2.33M | 0.01% | 685 |
|