Private Client Services’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
Q1 | – | Sell |
-48,594
| Closed | -$1.2M | – | 209 |
|
|
2024
Q4 | $1.2M | Sell |
48,594
-12,535
| -21% | -$309K | 0.64% | 43 |
|
|
2024
Q3 | $1.54M | Buy |
61,129
+16,656
| +37% | +$419K | 0.83% | 37 |
|
|
2024
Q2 | $1.09M | Buy |
44,473
+2,252
| +5% | +$55.1K | 0.68% | 41 |
|
|
2024
Q1 | $1.04M | Buy |
42,221
+3,250
| +8% | +$80K | 0.7% | 45 |
|
|
2023
Q4 | $964K | Buy |
+38,971
| New | +$964K | 0.79% | 30 |
|