MBE Wealth 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 | $1.09M | Sell |
43,830
-74,161
| -63% | -$1.85M | 0.47% | 30 |
|
|
2025
Q1 | $2.92M | Buy |
117,991
+69,316
| +142% | +$1.72M | 1.4% | 16 |
|
|
2024
Q4 | $1.2M | Buy |
48,675
+11,626
| +31% | +$287K | 0.68% | 26 |
|
|
2024
Q3 | $931K | Sell |
37,049
-44,450
| -55% | -$1.12M | 0.51% | 31 |
|
|
2024
Q2 | $1.99M | Buy |
81,499
+487
| +0.6% | +$11.9K | 1.21% | 13 |
|
|
2024
Q1 | $1.99M | Sell |
81,012
-38,836
| -32% | -$955K | 1.23% | 11 |
|
|
2023
Q4 | $2.97M | Buy |
119,848
+895
| +0.8% | +$22.1K | 1.52% | 8 |
|
|
2023
Q3 | $2.84M | Buy |
118,953
+9,735
| +9% | +$233K | 1.63% | 8 |
|
|
2023
Q2 | $2.64M | Buy |
109,218
+13,911
| +15% | +$336K | 1.42% | 9 |
|
|
2023
Q1 | $2.31M | Sell |
95,307
-17,017
| -15% | -$412K | 1.36% | 8 |
|
|
2022
Q4 | $2.71M | Buy |
112,324
+12
| +0% | +$289 | 1.75% | 8 |
|
|
2022
Q3 | $2.68M | Sell |
112,312
-1,451
| -1% | -$34.6K | 1.95% | 7 |
|
|
2022
Q2 | $2.79M | Buy |
113,763
+2,787
| +3% | +$68.3K | 1.94% | 7 |
|
|
2022
Q1 | $2.83M | Buy |
+110,976
| New | +$2.83M | 1.68% | 7 |
|