Private Advisor Group’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 | $10.9M | Sell |
439,861
-32,343
| -7% | -$805K | 0.06% | 330 |
|
|
2025
Q1 | $11.7M | Buy |
472,204
+30,624
| +7% | +$758K | 0.07% | 293 |
|
|
2024
Q4 | $10.9M | Buy |
441,580
+14,455
| +3% | +$356K | 0.06% | 311 |
|
|
2024
Q3 | $10.7M | Sell |
427,125
-5,349
| -1% | -$134K | 0.07% | 293 |
|
|
2024
Q2 | $10.6M | Buy |
432,474
+25,245
| +6% | +$617K | 0.07% | 256 |
|
|
2024
Q1 | $10M | Buy |
407,229
+80,944
| +25% | +$1.99M | 0.07% | 257 |
|
|
2023
Q4 | $8.07M | Buy |
326,285
+2,101
| +0.6% | +$52K | 0.06% | 299 |
|
|
2023
Q3 | $7.75M | Sell |
324,184
-181,852
| -36% | -$4.35M | 0.07% | 270 |
|
|
2023
Q2 | $12.2M | Sell |
506,036
-155,054
| -23% | -$3.75M | 0.11% | 188 |
|
|
2023
Q1 | $16M | Sell |
661,090
-41,807
| -6% | -$1.01M | 0.15% | 142 |
|
|
2022
Q4 | $16.9K | Buy |
702,897
+104,775
| +18% | +$2.53K | ﹤0.01% | 961 |
|
|
2022
Q3 | $14.2M | Sell |
598,122
-99,410
| -14% | -$2.37M | 0.16% | 131 |
|
|
2022
Q2 | $17.1M | Buy |
697,532
+238,470
| +52% | +$5.84M | 0.15% | 140 |
|
|
2022
Q1 | $11.7M | Buy |
459,062
+95,733
| +26% | +$2.44M | 0.09% | 217 |
|
|
2021
Q4 | $9.58M | Buy |
363,329
+30,436
| +9% | +$803K | 0.07% | 276 |
|
|
2021
Q3 | $8.85M | Buy |
332,893
+142,550
| +75% | +$3.79M | 0.06% | 340 |
|
|
2021
Q2 | $5.08M | Buy |
190,343
+175,860
| +1,214% | +$4.69M | 0.04% | 402 |
|
|
2021
Q1 | $386K | Buy |
14,483
+4,167
| +40% | +$111K | ﹤0.01% | 1428 |
|
|
2020
Q4 | $275K | Buy |
+10,316
| New | +$275K | ﹤0.01% | 1495 |
|
|
2020
Q3 | – | Sell |
-5,160
| Closed | -$133K | – | 3310 |
|
|
2020
Q2 | $133K | Buy |
+5,160
| New | +$133K | ﹤0.01% | 1555 |
|