Oppenheimer & Co’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 | $4.32M | Sell |
173,543
-7,789
| -4% | -$194K | 0.06% | 356 |
|
|
2025
Q1 | $4.49M | Sell |
181,332
-12,526
| -6% | -$310K | 0.07% | 315 |
|
|
2024
Q4 | $4.78M | Buy |
193,858
+15,242
| +9% | +$376K | 0.07% | 299 |
|
|
2024
Q3 | $4.49M | Buy |
178,616
+16,536
| +10% | +$416K | 0.07% | 309 |
|
|
2024
Q2 | $3.96M | Sell |
162,080
-7,624
| -4% | -$186K | 0.06% | 320 |
|
|
2024
Q1 | $4.17M | Buy |
169,704
+5,737
| +3% | +$141K | 0.07% | 314 |
|
|
2023
Q4 | $4.06M | Buy |
163,967
+13,180
| +9% | +$326K | 0.07% | 308 |
|
|
2023
Q3 | $3.6M | Buy |
150,787
+15,699
| +12% | +$375K | 0.07% | 298 |
|
|
2023
Q2 | $3.27M | Buy |
135,088
+62,775
| +87% | +$1.52M | 0.07% | 327 |
|
|
2023
Q1 | $1.75M | Buy |
72,313
+63,519
| +722% | +$1.54M | 0.04% | 488 |
|
|
2022
Q4 | $212K | Buy |
+8,794
| New | +$212K | ﹤0.01% | 1213 |
|
|
2022
Q3 | – | Sell |
-90,293
| Closed | -$2.21M | – | 1464 |
|
|
2022
Q2 | $2.21M | Buy |
90,293
+5,586
| +7% | +$137K | 0.05% | 433 |
|
|
2022
Q1 | $2.16M | Buy |
+84,707
| New | +$2.16M | 0.04% | 482 |
|