Redhawk Wealth Advisors’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 | $4.73M | Sell |
189,841
-105,202
| -36% | -$2.62M | 0.59% | 45 |
|
|
2025
Q1 | $7.3M | Buy |
295,043
+128,019
| +77% | +$3.17M | 0.98% | 23 |
|
|
2024
Q4 | $4.12M | Buy |
167,024
+2,852
| +2% | +$70.3K | 0.56% | 42 |
|
|
2024
Q3 | $4.13M | Buy |
164,172
+61,286
| +60% | +$1.54M | 0.59% | 45 |
|
|
2024
Q2 | $2.52M | Buy |
102,886
+4,086
| +4% | +$99.9K | 0.38% | 62 |
|
|
2024
Q1 | $2.43M | Buy |
98,800
+7,537
| +8% | +$185K | 0.4% | 53 |
|
|
2023
Q4 | $2.26M | Buy |
+91,263
| New | +$2.26M | 0.44% | 53 |
|