McAdam LLC’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 | $253K | Sell |
10,148
-565
| -5% | -$14.1K | 0.01% | 323 |
|
|
2025
Q1 | $265K | Sell |
10,713
-1,712
| -14% | -$42.4K | 0.02% | 280 |
|
|
2024
Q4 | $306K | Buy |
12,425
+1,424
| +13% | +$35.1K | 0.02% | 275 |
|
|
2024
Q3 | $276K | Sell |
11,001
-495
| -4% | -$12.4K | 0.02% | 271 |
|
|
2024
Q2 | $281K | Buy |
11,496
+84
| +0.7% | +$2.05K | 0.02% | 247 |
|
|
2024
Q1 | $281K | Sell |
11,412
-955
| -8% | -$23.5K | 0.02% | 238 |
|
|
2023
Q4 | $306K | Sell |
12,367
-1,457
| -11% | -$36K | 0.02% | 211 |
|
|
2023
Q3 | $330K | Sell |
13,824
-1,602
| -10% | -$38.3K | 0.03% | 187 |
|
|
2023
Q2 | $373K | Sell |
15,426
-112
| -0.7% | -$2.71K | 0.03% | 180 |
|
|
2023
Q1 | $376K | Buy |
+15,538
| New | +$376K | 0.03% | 175 |
|