Northwestern Mutual Wealth 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 | $114K | Buy |
4,588
+4,396
| +2,290% | +$109K | ﹤0.01% | 1959 |
|
|
2025
Q1 | $4.75K | Sell |
192
-3,400
| -95% | -$84.2K | ﹤0.01% | 2962 |
|
|
2024
Q4 | $88.5K | Sell |
3,592
-549
| -13% | -$13.5K | ﹤0.01% | 1967 |
|
|
2024
Q3 | $104K | Buy |
4,141
+3,662
| +765% | +$92K | ﹤0.01% | 1881 |
|
|
2024
Q2 | $11.7K | Sell |
479
-690
| -59% | -$16.9K | ﹤0.01% | 2592 |
|
|
2024
Q1 | $28.8K | Buy |
+1,169
| New | +$28.8K | ﹤0.01% | 2292 |
|
|
2023
Q4 | – | Sell |
-111
| Closed | -$2.65K | – | 3679 |
|
|
2023
Q3 | $2.65K | Buy |
+111
| New | +$2.65K | ﹤0.01% | 2907 |
|
|
2022
Q3 | – | Sell |
-581
| Closed | -$14K | – | 3405 |
|
|
2022
Q2 | $14K | Buy |
+581
| New | +$14K | ﹤0.01% | 2395 |
|
|
2020
Q1 | – | Sell |
-1,917
| Closed | -$50K | – | 2760 |
|
|
2019
Q4 | $50K | Buy |
+1,917
| New | +$50K | ﹤0.01% | 1464 |
|