PFG Advisors’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 | $7.19M | Buy |
288,901
+18,009
| +7% | +$448K | 0.33% | 54 |
|
|
2025
Q1 | $6.7M | Buy |
270,892
+32,736
| +14% | +$810K | 0.37% | 66 |
|
|
2024
Q4 | $5.87M | Buy |
238,156
+27,121
| +13% | +$669K | 0.36% | 62 |
|
|
2024
Q3 | $5.3M | Buy |
211,035
+30,290
| +17% | +$761K | 0.33% | 70 |
|
|
2024
Q2 | $4.42M | Buy |
180,745
+55,472
| +44% | +$1.36M | 0.3% | 78 |
|
|
2024
Q1 | $3.08M | Buy |
125,273
+15,931
| +15% | +$392K | 0.23% | 116 |
|
|
2023
Q4 | $2.71M | Buy |
109,342
+5,262
| +5% | +$130K | 0.22% | 119 |
|
|
2023
Q3 | $2.49M | Buy |
104,080
+9,048
| +10% | +$216K | 0.22% | 120 |
|
|
2023
Q2 | $2.3M | Buy |
95,032
+16,099
| +20% | +$389K | 0.17% | 148 |
|
|
2023
Q1 | $1.91M | Buy |
78,933
+68,657
| +668% | +$1.66M | 0.16% | 159 |
|
|
2022
Q4 | $248K | Buy |
+10,276
| New | +$248K | 0.02% | 484 |
|