NorthRock Partners’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 | $11.4K | Hold |
460
| – | – | ﹤0.01% | 831 |
|
|
2025
Q1 | $11.4K | Hold |
460
| – | – | ﹤0.01% | 764 |
|
|
2024
Q4 | $11.3K | Hold |
460
| – | – | ﹤0.01% | 713 |
|
|
2024
Q3 | $11.6K | Hold |
460
| – | – | ﹤0.01% | 753 |
|
|
2024
Q2 | $11.2K | Hold |
460
| – | – | ﹤0.01% | 736 |
|
|
2024
Q1 | $11.3K | Sell |
460
-115
| -20% | -$2.83K | ﹤0.01% | 726 |
|
|
2023
Q4 | $14.2K | Buy |
+575
| New | +$14.2K | ﹤0.01% | 662 |
|