Q3 Asset Management’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 | $471K | Buy |
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|
2025
Q2 | $435K | Sell |
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|
2025
Q1 | $537K | Sell |
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|
2024
Q4 | $705K | Buy |
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|
2024
Q3 | $702K | Sell |
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|
2024
Q2 | $711K | Sell |
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|
2024
Q1 | $750K | Buy |
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|
2023
Q4 | $733K | Sell |
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|
2023
Q3 | $798K | Sell |
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|
2023
Q2 | $1.49M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $1.93M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $2.06M | Buy |
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|
2021
Q3 | $2.04M | Buy |
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|
2021
Q2 | $2.01M | Buy |
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|
2021
Q1 | $1.84M | Buy |
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|
2020
Q4 | $1.52M | Buy |
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|
2020
Q3 | $1.06M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $294K | Buy |
|