Quad-Cities Investment Group’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
Q1 | – | Sell |
-9,129
| Closed | -$225K | – | 184 |
|
|
2024
Q4 | $225K | Buy |
+9,129
| New | +$225K | 0.11% | 160 |
|
|
2023
Q4 | – | Sell |
-16,859
| Closed | -$403K | – | 186 |
|
|
2023
Q3 | $403K | Buy |
16,859
+3,249
| +24% | +$77.6K | 0.27% | 90 |
|
|
2023
Q2 | $329K | Sell |
13,610
-4,016
| -23% | -$97.1K | 0.21% | 119 |
|
|
2023
Q1 | $427K | Sell |
17,626
-2,422
| -12% | -$58.6K | 0.3% | 86 |
|
|
2022
Q4 | $483K | Sell |
20,048
-11,183
| -36% | -$270K | 0.36% | 67 |
|
|
2022
Q3 | $744K | Buy |
31,231
+2,030
| +7% | +$48.4K | 0.58% | 45 |
|
|
2022
Q2 | $715K | Sell |
29,201
-8,621
| -23% | -$211K | 0.53% | 48 |
|
|
2022
Q1 | $966K | Buy |
37,822
+14,669
| +63% | +$375K | 0.62% | 42 |
|
|
2021
Q4 | $611K | Buy |
+23,153
| New | +$611K | 0.38% | 73 |
|