Private Advisor Group’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
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|
2025
Q1 | $11.7M | Buy |
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|
2024
Q4 | $10.9M | Buy |
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|
2024
Q3 | $10.7M | Sell |
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|
2024
Q2 | $10.6M | Buy |
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|
2024
Q1 | $10M | Buy |
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|
2023
Q4 | $8.07M | Buy |
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|
2023
Q3 | $7.75M | Sell |
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|
2023
Q2 | $12.2M | Sell |
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|
2023
Q1 | $16M | Sell |
|
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|
2022
Q4 | $16.9K | Buy |
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|
2022
Q3 | $14.2M | Sell |
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|
2022
Q2 | $17.1M | Buy |
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|
2022
Q1 | $11.7M | Buy |
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|
2021
Q4 | $9.58M | Buy |
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|
2021
Q3 | $8.85M | Buy |
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|
2021
Q2 | $5.08M | Buy |
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|
2021
Q1 | $386K | Buy |
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|
2020
Q4 | $275K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $133K | Buy |
|