MML Investors Services’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19M | Sell |
767,191
-69,012
| -8% | -$1.73M | 0.05% | 345 |
|
|
2025
Q4 | $21M | Buy |
836,203
+419,769
| +101% | +$10.6M | 0.05% | 349 |
|
|
2025
Q3 | $10.5M | Buy |
416,434
+54,200
| +15% | +$1.35M | 0.03% | 525 |
|
|
2025
Q2 | $9.02M | Buy |
362,234
+5,693
| +2% | +$140K | 0.03% | 558 |
|
|
2025
Q1 | $8.82M | Buy |
356,541
+103,276
| +41% | +$2.55M | 0.03% | 517 |
|
|
2024
Q4 | $6.24M | Buy |
253,265
+10,234
| +4% | +$254K | 0.02% | 612 |
|
|
2024
Q3 | $6.11M | Buy |
243,031
+47,586
| +24% | +$1.19M | 0.02% | 607 |
|
|
2024
Q2 | $4.78M | Buy |
195,445
+16,279
| +9% | +$397K | 0.02% | 649 |
|
|
2024
Q1 | $4.41M | Buy |
179,166
+54,264
| +43% | +$1.34M | 0.02% | 691 |
|
|
2023
Q4 | $3.09M | Sell |
124,902
-138,359
| -53% | -$3.33M | 0.01% | 800 |
|
|
2023
Q3 | $6.29M | Buy |
263,261
+1,385
| +0.5% | +$33.5K | 0.03% | 460 |
|
|
2023
Q2 | $6.33M | Buy |
261,876
+7,343
| +3% | +$179K | 0.03% | 446 |
|
|
2023
Q1 | $6.16M | Buy |
254,533
+12,929
| +5% | +$314K | 0.04% | 400 |
|
|
2022
Q4 | $5.83M | Buy |
241,604
+37,944
| +19% | +$911K | 0.04% | 442 |
|
|
2022
Q3 | $4.85M | Buy |
203,660
+8,798
| +5% | +$217K | 0.04% | 446 |
|
|
2022
Q2 | $4.77M | Sell |
194,862
-21,890
| -10% | -$547K | 0.04% | 439 |
|
|
2022
Q1 | $5.53M | Buy |
216,752
+4,623
| +2% | +$120K | 0.04% | 417 |
|
|
2021
Q4 | $5.59M | Buy |
212,129
+139,934
| +194% | +$3.7M | 0.04% | 403 |
|
|
2021
Q3 | $1.92M | Buy |
72,195
+20,273
| +39% | +$540K | 0.02% | 742 |
|
|
2021
Q2 | $1.38M | Buy |
+51,922
| New | +$1.38M | 0.01% | 866 |
|
|
2020
Q2 | – | Sell |
-41,031
| Closed | -$991K | – | 1569 |
|
|
2020
Q1 | $991K | Buy |
41,031
+21,318
| +108% | +$542K | 0.02% | 622 |
|
|
2019
Q4 | $510K | Buy |
+19,713
| New | +$509K | 0.01% | 1001 |
|
|
2019
Q2 | – | Sell |
-8,010
| Closed | -$203K | – | 1655 |
|
|
2019
Q1 | $203K | Sell |
8,010
-272,298
| -97% | -$6.86M | ﹤0.01% | 1486 |
|
|
2018
Q4 | $6.98M | Buy |
280,308
+5,319
| +2% | +$133K | 0.13% | 193 |
|
|
2018
Q3 | $6.93M | Buy |
+274,989
| New | +$6.92M | 0.12% | 194 |
|
Other funds holding UCON
HI
