Mutual 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 | $308K | Buy |
12,413
+6
| +0% | +$149 | 0.01% | 967 |
|
|
2025
Q1 | $306K | Sell |
12,407
-161
| -1% | -$3.97K | 0.01% | 897 |
|
|
2024
Q4 | $310K | Sell |
12,568
-135,565
| -92% | -$3.35M | 0.01% | 877 |
|
|
2024
Q3 | $3.67M | Sell |
148,133
-118,559
| -44% | -$2.94M | 0.11% | 173 |
|
|
2024
Q2 | $6.58M | Sell |
266,692
-119,040
| -31% | -$2.94M | 0.2% | 101 |
|
|
2024
Q1 | $9.49M | Buy |
385,732
+141,652
| +58% | +$3.48M | 0.3% | 58 |
|
|
2023
Q4 | $6.04M | Buy |
244,080
+7,983
| +3% | +$197K | 0.21% | 101 |
|
|
2023
Q3 | $5.64M | Buy |
236,097
+19,995
| +9% | +$478K | 0.22% | 86 |
|
|
2023
Q2 | $5.22M | Buy |
216,102
+4,462
| +2% | +$108K | 0.2% | 103 |
|
|
2023
Q1 | $5.12M | Buy |
211,640
+18,508
| +10% | +$448K | 0.21% | 98 |
|
|
2022
Q4 | $4.66M | Buy |
193,132
+9,044
| +5% | +$218K | 0.21% | 101 |
|
|
2022
Q3 | $4.39M | Buy |
184,088
+2,398
| +1% | +$57.1K | 0.23% | 94 |
|
|
2022
Q2 | $4.45M | Buy |
181,690
+2,381
| +1% | +$58.3K | 0.29% | 77 |
|
|
2022
Q1 | $4.58M | Buy |
179,309
+50,822
| +40% | +$1.3M | 0.26% | 83 |
|
|
2021
Q4 | $3.39M | Buy |
128,487
+17,450
| +16% | +$460K | 0.18% | 129 |
|
|
2021
Q3 | $2.95M | Buy |
+111,037
| New | +$2.95M | 0.17% | 142 |
|