N.E.W. Advisory Services’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
Q1 | – | Sell |
-292,891
| Closed | -$7.22M | – | 895 |
|
|
2024
Q4 | $7.22M | Buy |
292,891
+211,414
| +259% | +$5.21M | 0.69% | 29 |
|
|
2024
Q3 | $2.05M | Sell |
81,477
-213,966
| -72% | -$5.38M | 0.2% | 56 |
|
|
2024
Q2 | $7.22M | Buy |
295,443
+22,011
| +8% | +$538K | 0.78% | 28 |
|
|
2024
Q1 | $6.73M | Buy |
273,432
+35,718
| +15% | +$879K | 0.75% | 26 |
|
|
2023
Q4 | $5.88M | Buy |
237,714
+108,987
| +85% | +$2.7M | 0.71% | 26 |
|
|
2023
Q3 | $3.08M | Buy |
+128,727
| New | +$3.08M | 0.44% | 37 |
|