Orion Portfolio Solutions’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
Q1 | – | Sell |
-8,153
| Closed | -$201K | – | 1980 |
|
|
2024
Q4 | $201K | Sell |
8,153
-2,895
| -26% | -$71.4K | ﹤0.01% | 1753 |
|
|
2024
Q3 | $278K | Buy |
+11,048
| New | +$278K | ﹤0.01% | 1546 |
|
|
2023
Q1 | – | Sell |
-26,340
| Closed | -$635K | – | 1613 |
|
|
2022
Q4 | $635K | Sell |
26,340
-1,051
| -4% | -$25.3K | 0.02% | 425 |
|
|
2022
Q3 | $652K | Buy |
27,391
+8,458
| +45% | +$201K | 0.03% | 341 |
|
|
2022
Q2 | $464K | Buy |
18,933
+1,666
| +10% | +$40.8K | 0.02% | 421 |
|
|
2022
Q1 | $441K | Sell |
17,267
-14,194
| -45% | -$363K | 0.02% | 461 |
|
|
2021
Q4 | $830K | Buy |
+31,461
| New | +$830K | 0.03% | 314 |
|