Moloney Securities Asset 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 | $208K | Buy |
8,341
+82
| +1% | +$2.04K | 0.03% | 435 |
|
|
2025
Q1 | $204K | Buy |
+8,259
| New | +$204K | 0.03% | 432 |
|
|
2023
Q2 | – | Sell |
-10,519
| Closed | -$255K | – | 455 |
|
|
2023
Q1 | $255K | Sell |
10,519
-465
| -4% | -$11.3K | 0.05% | 344 |
|
|
2022
Q4 | $265K | Buy |
10,984
+510
| +5% | +$12.3K | 0.06% | 310 |
|
|
2022
Q3 | $249K | Buy |
10,474
+2
| +0% | +$48 | 0.06% | 298 |
|
|
2022
Q2 | $257K | Sell |
10,472
-5,838
| -36% | -$143K | 0.06% | 297 |
|
|
2022
Q1 | $416K | Sell |
16,310
-2,065
| -11% | -$52.7K | 0.08% | 248 |
|
|
2021
Q4 | $485K | Buy |
18,375
+1,981
| +12% | +$52.3K | 0.08% | 247 |
|
|
2021
Q3 | $436K | Buy |
16,394
+8,338
| +104% | +$222K | 0.08% | 264 |
|
|
2021
Q2 | $215K | Buy |
+8,056
| New | +$215K | 0.04% | 385 |
|