NBC Securities’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 | $1.29M | Buy |
51,887
+3,762
| +8% | +$93.6K | 0.11% | 225 |
|
|
2025
Q1 | $1.19M | Buy |
48,125
+48,074
| +94,263% | +$1.19M | 0.1% | 218 |
|
|
2024
Q4 | $1.28K | Sell |
51
-48,519
| -100% | -$1.22M | 0.12% | 195 |
|
|
2024
Q3 | $1.22M | Buy |
48,570
+8,811
| +22% | +$221K | 0.1% | 209 |
|
|
2024
Q2 | $972K | Buy |
39,759
+745
| +2% | +$18.2K | 0.09% | 242 |
|
|
2024
Q1 | $959K | Buy |
39,014
+1,018
| +3% | +$25K | 0.09% | 243 |
|
|
2023
Q4 | $940K | Buy |
37,996
+721
| +2% | +$17.8K | 0.09% | 217 |
|
|
2023
Q3 | $890K | Buy |
+37,275
| New | +$890K | 0.1% | 216 |
|