Private Trust Company’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
Q3 | $241K | Buy |
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|
2025
Q2 | $238K | Buy |
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|
2025
Q1 | $217K | Buy |
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|
2024
Q4 | $93.2K | Sell |
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|
2024
Q3 | $196K | Hold |
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|
2024
Q2 | $191K | Buy |
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|
2024
Q1 | $125K | Sell |
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|
2023
Q4 | $150K | Sell |
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|
2023
Q3 | $202K | Buy |
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|
2023
Q2 | $185K | Sell |
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|
2023
Q1 | $197K | Sell |
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|
2022
Q4 | $253K | Buy |
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|
2022
Q3 | $242K | Buy |
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|
2022
Q2 | $246K | Buy |
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