Navalign LLC’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 | $13.6M | Sell |
546,058
-27,869
| -5% | -$694K | 3.75% | 9 |
|
|
2025
Q1 | $14.2M | Buy |
573,927
+29,181
| +5% | +$722K | 4.05% | 8 |
|
|
2024
Q4 | $13.4M | Buy |
544,746
+22,611
| +4% | +$557K | 3.95% | 8 |
|
|
2024
Q3 | $13.1M | Buy |
522,135
+15,672
| +3% | +$394K | 3.86% | 9 |
|
|
2024
Q2 | $12.4M | Buy |
506,463
+33,212
| +7% | +$812K | 3.91% | 9 |
|
|
2024
Q1 | $11.6M | Buy |
473,251
+276,900
| +141% | +$6.81M | 3.86% | 9 |
|
|
2023
Q4 | $4.86M | Buy |
196,351
+163,237
| +493% | +$4.04M | 1.69% | 14 |
|
|
2023
Q3 | $791K | Buy |
33,114
+24,046
| +265% | +$575K | 0.3% | 69 |
|
|
2023
Q2 | $219K | Buy |
+9,068
| New | +$219K | 0.09% | 107 |
|