Mather 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 | $7.2M | Buy |
289,129
+2,434
| +0.8% | +$60.6K | 0.08% | 96 |
|
|
2025
Q1 | $7.1M | Buy |
286,695
+2,773
| +1% | +$68.6K | 0.08% | 94 |
|
|
2024
Q4 | $7M | Buy |
283,922
+919
| +0.3% | +$22.7K | 0.09% | 93 |
|
|
2024
Q3 | $7.11M | Buy |
283,003
+16,678
| +6% | +$419K | 0.09% | 94 |
|
|
2024
Q2 | $6.55M | Buy |
266,325
+12,397
| +5% | +$305K | 0.08% | 107 |
|
|
2024
Q1 | $6.28M | Hold |
253,928
| – | – | 0.1% | 80 |
|
|
2023
Q4 | $6.28M | Buy |
253,928
+23,074
| +10% | +$571K | 0.1% | 81 |
|
|
2023
Q3 | $5.52M | Buy |
230,854
+11,289
| +5% | +$270K | 0.1% | 82 |
|
|
2023
Q2 | $5.31M | Buy |
219,565
+12,952
| +6% | +$313K | 0.08% | 95 |
|
|
2023
Q1 | $5M | Sell |
206,613
-1,300
| -0.6% | -$31.5K | 0.09% | 87 |
|
|
2022
Q4 | $5.01M | Buy |
207,913
+168,602
| +429% | +$4.07M | 0.1% | 84 |
|
|
2022
Q3 | $936K | Buy |
+39,311
| New | +$936K | 0.02% | 204 |
|