OneDigital Investment Advisors’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 | $1.98M | Buy |
79,556
+2,225
| +3% | +$55.4K | 0.02% | 430 |
|
|
2025
Q1 | $1.91M | Buy |
77,331
+3,743
| +5% | +$92.6K | 0.02% | 418 |
|
|
2024
Q4 | $1.81M | Buy |
73,588
+45,717
| +164% | +$1.13M | 0.02% | 448 |
|
|
2024
Q3 | $700K | Buy |
27,871
+11,218
| +67% | +$282K | 0.01% | 797 |
|
|
2024
Q2 | $407K | Sell |
16,653
-26,579
| -61% | -$650K | 0.01% | 979 |
|
|
2024
Q1 | $1.06M | Buy |
43,232
+4,024
| +10% | +$99K | 0.02% | 485 |
|
|
2023
Q4 | $970K | Buy |
39,208
+19,060
| +95% | +$472K | 0.02% | 491 |
|
|
2023
Q3 | $482K | Hold |
20,148
| – | – | 0.01% | 659 |
|
|
2023
Q2 | $487K | Sell |
20,148
-12,769
| -39% | -$309K | 0.01% | 653 |
|
|
2023
Q1 | $797K | Sell |
32,917
-4,586
| -12% | -$111K | 0.02% | 452 |
|
|
2022
Q4 | $904K | Buy |
+37,503
| New | +$904K | 0.03% | 373 |
|