Park National Corp’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 | $18.5M | Sell |
743,574
-140,751
| -16% | -$3.5M | 0.61% | 49 |
|
|
2025
Q1 | $21.9M | Buy |
884,325
+41,323
| +5% | +$1.02M | 0.8% | 43 |
|
|
2024
Q4 | $20.8M | Buy |
843,002
+129,836
| +18% | +$3.2M | 0.76% | 43 |
|
|
2024
Q3 | $17.9M | Buy |
713,166
+22,903
| +3% | +$576K | 0.63% | 48 |
|
|
2024
Q2 | $16.9M | Buy |
690,263
+92,004
| +15% | +$2.25M | 0.62% | 48 |
|
|
2024
Q1 | $14.7M | Buy |
598,259
+103,719
| +21% | +$2.55M | 0.57% | 53 |
|
|
2023
Q4 | $12.2M | Buy |
494,540
+148,991
| +43% | +$3.69M | 0.5% | 55 |
|
|
2023
Q3 | $8.26M | Buy |
345,549
+218,239
| +171% | +$5.22M | 0.37% | 70 |
|
|
2023
Q2 | $3.08M | Buy |
+127,310
| New | +$3.08M | 0.13% | 109 |
|