Old Mission Capital’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 | $235K | Sell |
9,460
-214,491
| -96% | -$5.34M | ﹤0.01% | 921 |
|
|
2025
Q1 | $5.54M | Buy |
223,951
+198,350
| +775% | +$4.91M | 0.07% | 97 |
|
|
2024
Q4 | $631K | Buy |
+25,601
| New | +$631K | 0.01% | 517 |
|
|
2024
Q3 | – | Sell |
-11,281
| Closed | -$276K | – | 1146 |
|
|
2024
Q2 | $276K | Buy |
+11,281
| New | +$276K | ﹤0.01% | 723 |
|
|
2024
Q1 | – | Sell |
-41,040
| Closed | -$1.02M | – | 1208 |
|
|
2023
Q4 | $1.02M | Buy |
+41,040
| New | +$1.02M | 0.02% | 428 |
|
|
2023
Q3 | – | Sell |
-90,487
| Closed | -$2.19M | – | 1200 |
|
|
2023
Q2 | $2.19M | Buy |
+90,487
| New | +$2.19M | 0.05% | 194 |
|
|
2023
Q1 | – | Sell |
-10,364
| Closed | -$250K | – | 1252 |
|
|
2022
Q4 | $250K | Sell |
10,364
-63,300
| -86% | -$1.53M | 0.01% | 730 |
|
|
2022
Q3 | $1.76M | Buy |
+73,664
| New | +$1.76M | 0.06% | 253 |
|
|
2022
Q2 | – | Sell |
-17,504
| Closed | -$447K | – | 1603 |
|
|
2022
Q1 | $447K | Buy |
+17,504
| New | +$447K | 0.01% | 694 |
|
|
2021
Q4 | – | Sell |
-107,531
| Closed | -$2.86M | – | 1115 |
|
|
2021
Q3 | $2.86M | Buy |
107,531
+33,803
| +46% | +$898K | 0.12% | 148 |
|
|
2021
Q2 | $1.97M | Buy |
+73,728
| New | +$1.97M | 0.07% | 242 |
|