Raymond James & Associates’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
2024
Q3
$28M Buy
2024
Q2
$14.8M Buy
2024
Q1
$11.2M Buy
2023
Q4
$8.34M Buy
2023
Q3
$2.2M Buy
2023
Q2
$1M Sell
2023
Q1
$1.01M Sell
2022
Q4
$1.48M Sell
2022
Q3
$1.49M Buy
2022
Q2
$1.24M Sell
2022
Q1
$1.4M Buy
2021
Q4
$1.04M Sell
2021
Q3
$1.11M Buy
2021
Q2
$933K Buy
2021
Q1
$909K Buy
2020
Q4
$505K Buy