Private Trust Company’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 | $238K | Buy |
9,568
+817
| +9% | +$20.3K | 0.02% | 662 |
|
|
2025
Q1 | $217K | Buy |
8,751
+4,971
| +132% | +$123K | 0.02% | 680 |
|
|
2024
Q4 | $93.2K | Sell |
3,780
-4,026
| -52% | -$99.2K | 0.01% | 942 |
|
|
2024
Q3 | $196K | Hold |
7,806
| – | – | 0.02% | 705 |
|
|
2024
Q2 | $191K | Buy |
7,806
+2,742
| +54% | +$67K | 0.02% | 677 |
|
|
2024
Q1 | $125K | Sell |
5,064
-993
| -16% | -$24.4K | 0.01% | 801 |
|
|
2023
Q4 | $150K | Sell |
6,057
-2,397
| -28% | -$59.3K | 0.02% | 702 |
|
|
2023
Q3 | $202K | Buy |
8,454
+800
| +10% | +$19.1K | 0.03% | 565 |
|
|
2023
Q2 | $185K | Sell |
7,654
-500
| -6% | -$12.1K | 0.02% | 593 |
|
|
2023
Q1 | $197K | Sell |
8,154
-2,343
| -22% | -$56.7K | 0.03% | 545 |
|
|
2022
Q4 | $253K | Buy |
10,497
+333
| +3% | +$8.03K | 0.04% | 446 |
|
|
2022
Q3 | $242K | Buy |
10,164
+107
| +1% | +$2.55K | 0.04% | 439 |
|
|
2022
Q2 | $246K | Buy |
+10,057
| New | +$246K | 0.04% | 441 |
|