Millington Financial Advisors’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 | $210K | Sell |
8,482
-791
| -9% | -$19.6K | 0.11% | 93 |
|
|
2025
Q1 | $227K | Buy |
+9,273
| New | +$227K | 0.14% | 83 |
|
|
2024
Q1 | – | Sell |
-8,181
| Closed | -$202K | – | 82 |
|
|
2023
Q4 | $202K | Sell |
8,181
-608
| -7% | -$15K | 0.16% | 78 |
|
|
2023
Q3 | $210K | Sell |
8,789
-162
| -2% | -$3.87K | 0.19% | 72 |
|
|
2023
Q2 | $216K | Sell |
8,951
-166
| -2% | -$4.01K | 0.19% | 71 |
|
|
2023
Q1 | $221K | Sell |
9,117
-821
| -8% | -$19.9K | 0.2% | 67 |
|
|
2022
Q4 | $240K | Buy |
+9,938
| New | +$240K | 0.23% | 63 |
|