Morgan Stanley’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 | $179M | Sell |
7,197,054
-51,645
| -0.7% | -$1.29M | 0.01% | 938 |
|
|
2025
Q1 | $179M | Buy |
7,248,699
+15,032
| +0.2% | +$372K | 0.01% | 906 |
|
|
2024
Q4 | $178M | Buy |
7,233,667
+36,078
| +0.5% | +$889K | 0.01% | 891 |
|
|
2024
Q3 | $181M | Buy |
7,197,589
+1,096,083
| +18% | +$27.5M | 0.01% | 884 |
|
|
2024
Q2 | $149M | Buy |
6,101,506
+423,516
| +7% | +$10.4M | 0.01% | 934 |
|
|
2024
Q1 | $140M | Sell |
5,677,990
-3,786,290
| -40% | -$93.1M | 0.01% | 971 |
|
|
2023
Q4 | $234M | Buy |
9,464,280
+5,798,401
| +158% | +$143M | 0.01% | 1059 |
|
|
2023
Q3 | $87.6M | Sell |
3,665,879
-158,693
| -4% | -$3.79M | 0.01% | 1146 |
|
|
2023
Q2 | $92.4M | Sell |
3,824,572
-1,598,434
| -29% | -$38.6M | 0.01% | 1141 |
|
|
2023
Q1 | $131M | Sell |
5,423,006
-139,939
| -3% | -$3.39M | 0.01% | 908 |
|
|
2022
Q4 | $134M | Sell |
5,562,945
-517,674
| -9% | -$12.5M | 0.02% | 867 |
|
|
2022
Q3 | $145M | Buy |
6,080,619
+1,305,299
| +27% | +$31.1M | 0.02% | 718 |
|
|
2022
Q2 | $117M | Buy |
4,775,320
+1,040,443
| +28% | +$25.5M | 0.02% | 830 |
|
|
2022
Q1 | $95.4M | Buy |
3,734,877
+285,588
| +8% | +$7.29M | 0.01% | 895 |
|
|
2021
Q4 | $91M | Buy |
3,449,289
+1,970,830
| +133% | +$52M | 0.01% | 960 |
|
|
2021
Q3 | $39.3M | Buy |
1,478,459
+575,457
| +64% | +$15.3M | 0.01% | 1465 |
|
|
2021
Q2 | $24.1M | Buy |
903,002
+902,788
| +421,864% | +$24.1M | ﹤0.01% | 1960 |
|
|
2021
Q1 | $6K | Sell |
214
-390
| -65% | -$10.9K | ﹤0.01% | 7069 |
|
|
2020
Q4 | $16K | Buy |
604
+390
| +182% | +$10.3K | ﹤0.01% | 6505 |
|
|
2020
Q3 | $6K | Hold |
214
| – | – | ﹤0.01% | 6420 |
|
|
2020
Q2 | $6K | Hold |
214
| – | – | ﹤0.01% | 6279 |
|
|
2020
Q1 | $5K | Sell |
214
-480
| -69% | -$11.2K | ﹤0.01% | 6227 |
|
|
2019
Q4 | $18K | Hold |
694
| – | – | ﹤0.01% | 6127 |
|
|
2019
Q3 | $18K | Buy |
694
+480
| +224% | +$12.5K | ﹤0.01% | 6048 |
|
|
2019
Q2 | $6K | Buy |
+214
| New | +$6K | ﹤0.01% | 6278 |
|