PFS
Prospera Financial Services’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Sell |
149,890
-353,854
| -70% | -$8.81M | 0.07% | 297 |
|
|
2025
Q1 | $12.5M | Buy |
503,744
+20,088
| +4% | +$497K | 0.29% | 80 |
|
|
2024
Q4 | $11.9M | Buy |
483,656
+158,924
| +49% | +$3.92M | 0.28% | 81 |
|
|
2024
Q3 | $8.16M | Buy |
324,732
+24,214
| +8% | +$608K | 0.21% | 106 |
|
|
2024
Q2 | $7.35M | Buy |
300,518
+144,400
| +92% | +$3.53M | 0.2% | 107 |
|
|
2024
Q1 | $3.84M | Buy |
156,118
+137,111
| +721% | +$3.37M | 0.11% | 195 |
|
|
2023
Q4 | $470K | Sell |
19,007
-863
| -4% | -$21.4K | 0.02% | 686 |
|
|
2023
Q3 | $475K | Sell |
19,870
-955
| -5% | -$22.8K | 0.02% | 631 |
|
|
2023
Q2 | $503K | Buy |
20,825
+36
| +0.2% | +$870 | 0.02% | 614 |
|
|
2023
Q1 | $503K | Buy |
20,789
+4,674
| +29% | +$113K | 0.02% | 609 |
|
|
2022
Q4 | $389K | Sell |
16,115
-7,698
| -32% | -$186K | 0.02% | 603 |
|
|
2022
Q3 | $567K | Sell |
23,813
-2,040
| -8% | -$48.6K | 0.03% | 491 |
|
|
2022
Q2 | $633K | Sell |
25,853
-1,176
| -4% | -$28.8K | 0.03% | 461 |
|
|
2022
Q1 | $690K | Buy |
27,029
+676
| +3% | +$17.3K | 0.03% | 508 |
|
|
2021
Q4 | $695K | Sell |
26,353
-660
| -2% | -$17.4K | 0.03% | 483 |
|
|
2021
Q3 | $718K | Sell |
27,013
-182
| -0.7% | -$4.84K | 0.04% | 435 |
|
|
2021
Q2 | $726K | Sell |
27,195
-2,887
| -10% | -$77.1K | 0.04% | 438 |
|
|
2021
Q1 | $802K | Sell |
30,082
-29,244
| -49% | -$780K | 0.05% | 380 |
|
|
2020
Q4 | $1.58M | Buy |
+59,326
| New | +$1.58M | 0.11% | 219 |
|
|
2020
Q3 | – | Sell |
-61,422
| Closed | -$1.58M | – | 1701 |
|
|
2020
Q2 | $1.58M | Sell |
61,422
-4,507
| -7% | -$116K | 0.14% | 187 |
|
|
2020
Q1 | $1.59M | Sell |
65,929
-23,333
| -26% | -$563K | 0.17% | 145 |
|
|
2019
Q4 | $2.31M | Buy |
89,262
+5,274
| +6% | +$136K | 0.18% | 138 |
|
|
2019
Q3 | $2.17M | Buy |
83,988
+5,560
| +7% | +$143K | 0.22% | 96 |
|
|
2019
Q2 | $2.01M | Buy |
78,428
+14,589
| +23% | +$374K | 0.23% | 93 |
|
|
2019
Q1 | $1.62M | Buy |
63,839
+23,756
| +59% | +$604K | 0.53% | 54 |
|
|
2018
Q4 | $1M | Buy |
40,083
+18,360
| +85% | +$459K | 0.2% | 112 |
|
|
2018
Q3 | $547K | Buy |
+21,723
| New | +$547K | 0.1% | 201 |
|