NewEdge 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 | $10.8M | Buy |
432,079
+29,076
| +7% | +$724K | 0.06% | 351 |
|
|
2025
Q1 | $9.97M | Buy |
403,003
+49,321
| +14% | +$1.22M | 0.06% | 322 |
|
|
2024
Q4 | $8.72M | Buy |
353,682
+42
| +0% | +$1.04K | 0.05% | 341 |
|
|
2024
Q3 | $8.89M | Buy |
353,640
+24,082
| +7% | +$605K | 0.06% | 325 |
|
|
2024
Q2 | $8.06M | Buy |
329,558
+315,274
| +2,207% | +$7.71M | 0.06% | 319 |
|
|
2024
Q1 | $351K | Sell |
14,284
-5,472
| -28% | -$135K | ﹤0.01% | 1552 |
|
|
2023
Q4 | $486K | Buy |
19,756
+16,602
| +526% | +$408K | ﹤0.01% | 1296 |
|
|
2023
Q3 | $75.4K | Sell |
3,154
-62,955
| -95% | -$1.5M | ﹤0.01% | 1941 |
|
|
2023
Q2 | $1.6M | Buy |
66,109
+44,732
| +209% | +$1.08M | 0.02% | 673 |
|
|
2023
Q1 | $518K | Sell |
21,377
-11,433
| -35% | -$277K | 0.01% | 1101 |
|
|
2022
Q4 | $121K | Buy |
32,810
+11,347
| +53% | +$41.8K | ﹤0.01% | 1367 |
|
|
2022
Q3 | $511K | Sell |
21,463
-204
| -0.9% | -$4.86K | 0.01% | 950 |
|
|
2022
Q2 | $531K | Sell |
21,667
-20,740
| -49% | -$508K | 0.01% | 953 |
|
|
2022
Q1 | $1.08M | Buy |
42,407
+25,910
| +157% | +$662K | 0.02% | 614 |
|
|
2021
Q4 | $435K | Buy |
16,497
+58
| +0.4% | +$1.53K | 0.01% | 1139 |
|
|
2021
Q3 | $437K | Sell |
16,439
-909
| -5% | -$24.2K | 0.01% | 781 |
|
|
2021
Q2 | $462K | Buy |
+17,348
| New | +$462K | 0.01% | 764 |
|