Q3 Asset Management’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 | $435K | Sell |
17,486
-4,214
| -19% | -$105K | 0.15% | 38 |
|
|
2025
Q1 | $537K | Sell |
21,700
-6,922
| -24% | -$171K | 0.37% | 37 |
|
|
2024
Q4 | $705K | Buy |
28,622
+652
| +2% | +$16.1K | 0.44% | 33 |
|
|
2024
Q3 | $702K | Sell |
27,970
-1,127
| -4% | -$28.3K | 0.16% | 35 |
|
|
2024
Q2 | $711K | Sell |
29,097
-1,409
| -5% | -$34.4K | 0.16% | 31 |
|
|
2024
Q1 | $750K | Buy |
30,506
+865
| +3% | +$21.3K | 0.21% | 34 |
|
|
2023
Q4 | $733K | Sell |
29,641
-3,757
| -11% | -$92.9K | 0.19% | 35 |
|
|
2023
Q3 | $798K | Sell |
33,398
-28,224
| -46% | -$674K | 0.32% | 29 |
|
|
2023
Q2 | $1.49M | Buy |
+61,622
| New | +$1.49M | 0.72% | 25 |
|
|
2022
Q4 | – | Sell |
-80,815
| Closed | -$1.93M | – | 62 |
|
|
2022
Q3 | $1.93M | Buy |
+80,815
| New | +$1.93M | 1.4% | 19 |
|
|
2022
Q1 | – | Sell |
-77,947
| Closed | -$2.06M | – | 63 |
|
|
2021
Q4 | $2.06M | Buy |
77,947
+1,230
| +2% | +$32.4K | 0.87% | 20 |
|
|
2021
Q3 | $2.04M | Buy |
76,717
+1,195
| +2% | +$31.8K | 0.99% | 20 |
|
|
2021
Q2 | $2.01M | Buy |
75,522
+6,532
| +9% | +$174K | 0.99% | 20 |
|
|
2021
Q1 | $1.84M | Buy |
68,990
+11,865
| +21% | +$316K | 0.98% | 22 |
|
|
2020
Q4 | $1.52M | Buy |
57,125
+16,632
| +41% | +$444K | 1.21% | 19 |
|
|
2020
Q3 | $1.06M | Buy |
+40,493
| New | +$1.06M | 0.86% | 20 |
|
|
2020
Q1 | – | Sell |
-11,379
| Closed | -$294K | – | 39 |
|
|
2019
Q4 | $294K | Buy |
+11,379
| New | +$294K | 0.66% | 28 |
|