Northwest Capital Management’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $534K | Sell |
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|
2025
Q2 | $711K | Sell |
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|
2025
Q1 | $1.17M | Sell |
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|
2024
Q4 | $1.21M | Sell |
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|
2024
Q3 | $1.41M | Sell |
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|
2024
Q2 | $1.39M | Sell |
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|
2024
Q1 | $2.04M | Sell |
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|
2023
Q4 | $2.06M | Sell |
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|
2023
Q3 | $2.09M | Sell |
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|
2023
Q2 | $2.27M | Sell |
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|
2023
Q1 | $2.29M | Sell |
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|
2022
Q4 | $2.61M | Sell |
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|
2022
Q3 | $3.11M | Sell |
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|
2022
Q2 | $4.27M | Sell |
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|
2022
Q1 | $5.7M | Sell |
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|
2021
Q4 | $6.2M | Sell |
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|
2021
Q3 | $9.24M | Sell |
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|
2021
Q2 | $9.84M | Sell |
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|
2021
Q1 | $10.1M | Buy |
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|
2020
Q4 | $10.1M | Buy |
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|
2020
Q3 | $9.21M | Buy |
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|
2020
Q2 | $8.78M | Buy |
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|
2020
Q1 | $7M | Buy |
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|
2019
Q4 | $5M | Buy |
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