Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $28M | Buy |
1,113,916
+510,549
| +85% | +$12.8M | 0.02% | 652 |
|
|
2024
Q2 | $14.8M | Buy |
603,367
+148,152
| +33% | +$3.62M | 0.01% | 941 |
|
|
2024
Q1 | $11.2M | Buy |
455,215
+118,155
| +35% | +$2.91M | 0.01% | 1089 |
|
|
2023
Q4 | $8.34M | Buy |
337,060
+244,862
| +266% | +$6.06M | 0.01% | 1214 |
|
|
2023
Q3 | $2.2M | Buy |
92,198
+50,627
| +122% | +$1.21M | ﹤0.01% | 1958 |
|
|
2023
Q2 | $1M | Sell |
41,571
-41
| -0.1% | -$991 | ﹤0.01% | 2456 |
|
|
2023
Q1 | $1.01M | Sell |
41,612
-19,701
| -32% | -$477K | ﹤0.01% | 2428 |
|
|
2022
Q4 | $1.48M | Sell |
61,313
-1,078
| -2% | -$26K | ﹤0.01% | 2186 |
|
|
2022
Q3 | $1.49M | Buy |
62,391
+11,721
| +23% | +$279K | ﹤0.01% | 2148 |
|
|
2022
Q2 | $1.24M | Sell |
50,670
-4,014
| -7% | -$98.3K | ﹤0.01% | 2304 |
|
|
2022
Q1 | $1.4M | Buy |
54,684
+15,367
| +39% | +$392K | ﹤0.01% | 2377 |
|
|
2021
Q4 | $1.04M | Sell |
39,317
-2,646
| -6% | -$69.8K | ﹤0.01% | 2588 |
|
|
2021
Q3 | $1.12M | Buy |
41,963
+6,966
| +20% | +$185K | ﹤0.01% | 2498 |
|
|
2021
Q2 | $933K | Buy |
34,997
+858
| +3% | +$22.9K | ﹤0.01% | 2629 |
|
|
2021
Q1 | $909K | Buy |
34,139
+15,203
| +80% | +$405K | ﹤0.01% | 2570 |
|
|
2020
Q4 | $505K | Buy |
+18,936
| New | +$505K | ﹤0.01% | 2788 |
|