Osaic Holdings’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 | $37.6M | Sell |
1,523,702
-50,810
| -3% | -$1.25M | 0.08% | 241 |
|
|
2025
Q1 | $39M | Buy |
1,574,512
+58,432
| +4% | +$1.45M | 0.09% | 239 |
|
|
2024
Q4 | $37.4M | Sell |
1,516,080
-68,528
| -4% | -$1.69M | 0.08% | 239 |
|
|
2024
Q3 | $39.8M | Buy |
1,584,608
+63,711
| +4% | +$1.6M | 0.09% | 231 |
|
|
2024
Q2 | $37.2M | Buy |
1,520,897
+45,022
| +3% | +$1.1M | 0.09% | 222 |
|
|
2024
Q1 | $36.3M | Buy |
1,475,875
+548,375
| +59% | +$13.5M | 0.08% | 241 |
|
|
2023
Q4 | $22.9M | Sell |
927,500
-3,204
| -0.3% | -$79.3K | 0.04% | 438 |
|
|
2023
Q3 | $22.2M | Sell |
930,704
-403,483
| -30% | -$9.64M | 0.03% | 503 |
|
|
2023
Q2 | $32.2M | Buy |
1,334,187
+284,097
| +27% | +$6.87M | 0.06% | 304 |
|
|
2023
Q1 | $25.4M | Buy |
1,050,090
+251,254
| +31% | +$6.08M | 0.05% | 375 |
|
|
2022
Q4 | $19.3M | Buy |
798,836
+32,009
| +4% | +$772K | 0.04% | 443 |
|
|
2022
Q3 | $18.3M | Buy |
766,827
+304,700
| +66% | +$7.26M | 0.04% | 403 |
|
|
2022
Q2 | $11.3M | Buy |
462,127
+76,658
| +20% | +$1.88M | 0.03% | 609 |
|
|
2022
Q1 | $8.37M | Buy |
385,469
+72,048
| +23% | +$1.56M | 0.02% | 865 |
|
|
2021
Q4 | $8.27M | Buy |
313,421
+101,580
| +48% | +$2.68M | 0.02% | 837 |
|
|
2021
Q3 | $5.63M | Buy |
211,841
+48,229
| +29% | +$1.28M | 0.01% | 982 |
|
|
2021
Q2 | $4.36M | Buy |
163,612
+36,159
| +28% | +$964K | 0.01% | 1122 |
|
|
2021
Q1 | $3.4M | Buy |
127,453
+15,562
| +14% | +$415K | 0.01% | 1202 |
|
|
2020
Q4 | $2.99M | Sell |
111,891
-166,056
| -60% | -$4.43M | 0.01% | 1167 |
|
|
2020
Q3 | $7.21M | Buy |
277,947
+6,686
| +2% | +$173K | 0.02% | 592 |
|
|
2020
Q2 | $6.98M | Sell |
271,261
-107,135
| -28% | -$2.75M | 0.02% | 573 |
|
|
2020
Q1 | $9.09M | Buy |
+378,396
| New | +$9.09M | 0.04% | 400 |
|