Principal Securities’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 | $438K | Sell |
17,611
-1,149
| -6% | -$28.6K | 0.01% | 913 |
|
|
2025
Q1 | $462K | Hold |
18,760
| – | – | 0.01% | 807 |
|
|
2024
Q4 | $462K | Buy |
18,760
+515
| +3% | +$12.7K | 0.01% | 803 |
|
|
2024
Q3 | $458K | Buy |
18,245
+136
| +0.8% | +$3.42K | 0.01% | 788 |
|
|
2024
Q2 | $443K | Sell |
18,109
-1,032
| -5% | -$25.2K | 0.01% | 746 |
|
|
2024
Q1 | $471K | Sell |
19,141
-2,291
| -11% | -$56.4K | 0.01% | 695 |
|
|
2023
Q4 | $530K | Buy |
+21,432
| New | +$530K | 0.02% | 571 |
|