O'Connor Financial Group’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 | – | Sell |
-237,698
| Closed | -$5.88M | – | 62 |
|
|
2025
Q1 | $5.88M | Buy |
237,698
+22,161
| +10% | +$548K | 3.06% | 12 |
|
|
2024
Q4 | $5.31M | Buy |
215,537
+10,357
| +5% | +$255K | 2.78% | 15 |
|
|
2024
Q3 | $5.16M | Buy |
205,180
+13,021
| +7% | +$327K | 2.71% | 16 |
|
|
2024
Q2 | $4.7M | Buy |
192,159
+5,763
| +3% | +$141K | 2.73% | 17 |
|
|
2024
Q1 | $4.59M | Buy |
186,396
+14,787
| +9% | +$364K | 2.73% | 17 |
|
|
2023
Q4 | $4.25M | Buy |
171,609
+6,138
| +4% | +$152K | 2.62% | 13 |
|
|
2023
Q3 | $3.95M | Buy |
165,471
+3,820
| +2% | +$91.3K | 2.71% | 13 |
|
|
2023
Q2 | $3.91M | Buy |
161,651
+13,311
| +9% | +$322K | 2.69% | 12 |
|
|
2023
Q1 | $3.59M | Buy |
+148,340
| New | +$3.59M | 2.7% | 13 |
|