Oppenheimer & Co’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.32M | Sell |
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|
2025
Q1 | $4.49M | Sell |
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|
2024
Q4 | $4.78M | Buy |
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|
2024
Q3 | $4.49M | Buy |
|
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|
2024
Q2 | $3.96M | Sell |
|
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|
2024
Q1 | $4.17M | Buy |
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|
2023
Q4 | $4.06M | Buy |
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|
2023
Q3 | $3.6M | Buy |
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|
2023
Q2 | $3.27M | Buy |
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|
2023
Q1 | $1.75M | Buy |
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|
2022
Q4 | $212K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $2.21M | Buy |
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|
2022
Q1 | $2.16M | Buy |
|