Northwest Capital Management’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 | $711K | Sell |
28,574
-18,655
| -39% | -$464K | 0.39% | 62 |
|
|
2025
Q1 | $1.17M | Sell |
47,229
-2,002
| -4% | -$49.6K | 0.48% | 43 |
|
|
2024
Q4 | $1.21M | Sell |
49,231
-6,746
| -12% | -$166K | 0.52% | 41 |
|
|
2024
Q3 | $1.41M | Sell |
55,977
-937
| -2% | -$23.5K | 0.51% | 36 |
|
|
2024
Q2 | $1.39M | Sell |
56,914
-25,916
| -31% | -$634K | 0.51% | 36 |
|
|
2024
Q1 | $2.04M | Sell |
82,830
-251
| -0.3% | -$6.18K | 0.65% | 29 |
|
|
2023
Q4 | $2.06M | Sell |
83,081
-4,480
| -5% | -$111K | 0.69% | 25 |
|
|
2023
Q3 | $2.09M | Sell |
87,561
-6,265
| -7% | -$150K | 0.81% | 25 |
|
|
2023
Q2 | $2.27M | Sell |
93,826
-925
| -1% | -$22.4K | 0.95% | 25 |
|
|
2023
Q1 | $2.29M | Sell |
94,751
-13,614
| -13% | -$330K | 1.11% | 25 |
|
|
2022
Q4 | $2.61M | Sell |
108,365
-22,164
| -17% | -$534K | 1.39% | 20 |
|
|
2022
Q3 | $3.11M | Sell |
130,529
-43,849
| -25% | -$1.04M | 1.8% | 18 |
|
|
2022
Q2 | $4.27M | Sell |
174,378
-48,794
| -22% | -$1.2M | 2.24% | 13 |
|
|
2022
Q1 | $5.7M | Sell |
223,172
-14,851
| -6% | -$379K | 2.68% | 11 |
|
|
2021
Q4 | $6.2M | Sell |
238,023
-111,111
| -32% | -$2.89M | 2.94% | 11 |
|
|
2021
Q3 | $9.24M | Sell |
349,134
-20,269
| -5% | -$536K | 4.81% | 6 |
|
|
2021
Q2 | $9.84M | Sell |
369,403
-10,730
| -3% | -$286K | 5.54% | 6 |
|
|
2021
Q1 | $10.1M | Buy |
380,133
+3,443
| +0.9% | +$91.7K | 7.36% | 4 |
|
|
2020
Q4 | $10.1M | Buy |
376,690
+25,409
| +7% | +$678K | 7.48% | 4 |
|
|
2020
Q3 | $9.21M | Buy |
351,281
+9,900
| +3% | +$260K | 7.62% | 3 |
|
|
2020
Q2 | $8.78M | Buy |
341,381
+51,362
| +18% | +$1.32M | 7.71% | 3 |
|
|
2020
Q1 | $7M | Buy |
290,019
+96,743
| +50% | +$2.34M | 7% | 3 |
|
|
2019
Q4 | $5M | Buy |
+193,276
| New | +$5M | 4.57% | 7 |
|