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Onyx Bridge Wealth Group’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$303K Buy
12,186
+2,112
+21% +$52.6K 0.04% 231
2025
Q1
$249K Buy
10,074
+29
+0.3% +$718 0.04% 238
2024
Q4
$248K Sell
10,045
-78,354
-89% -$1.93M 0.04% 233
2024
Q3
$2.22M Buy
88,399
+5,650
+7% +$142K 0.33% 56
2024
Q2
$2.02M Buy
82,749
+1,385
+2% +$33.9K 0.33% 58
2024
Q1
$1.97M Buy
+81,364
New +$1.97M 0.35% 58
2022
Q4
Sell
-103,156
Closed -$2.46M 211
2022
Q3
$2.46M Buy
+103,156
New +$2.46M 1.12% 16