Rehmann Capital Advisory 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
Q2 | $10.7M | Sell |
430,203
-677,972
| -61% | -$16.9M | 0.65% | 28 |
|
|
2025
Q1 | $27.4M | Buy |
1,108,175
+134,269
| +14% | +$3.32M | 1.73% | 9 |
|
|
2024
Q4 | $24M | Buy |
973,906
+51,637
| +6% | +$1.27M | 1.52% | 11 |
|
|
2024
Q3 | $23.2M | Buy |
922,269
+311,117
| +51% | +$7.83M | 1.52% | 13 |
|
|
2024
Q2 | $14.9M | Buy |
611,152
+47,208
| +8% | +$1.15M | 1.07% | 19 |
|
|
2024
Q1 | $13.9M | Buy |
563,944
+50,873
| +10% | +$1.25M | 1.03% | 19 |
|
|
2023
Q4 | $12.7M | Buy |
513,071
+132,629
| +35% | +$3.28M | 1.05% | 19 |
|
|
2023
Q3 | $9.09M | Buy |
380,442
+7,222
| +2% | +$173K | 0.85% | 24 |
|
|
2023
Q2 | $9.02M | Buy |
373,220
+54,716
| +17% | +$1.32M | 0.81% | 25 |
|
|
2023
Q1 | $7.71M | Buy |
318,504
+58,980
| +23% | +$1.43M | 0.73% | 26 |
|
|
2022
Q4 | $6.26M | Sell |
259,524
-55,019
| -17% | -$1.33M | 0.64% | 31 |
|
|
2022
Q3 | $7.49M | Buy |
314,543
+15,805
| +5% | +$376K | 0.83% | 26 |
|
|
2022
Q2 | $7.32M | Sell |
298,738
-3,638
| -1% | -$89.1K | 0.81% | 25 |
|
|
2022
Q1 | $7.73M | Buy |
302,376
+32,431
| +12% | +$829K | 0.73% | 30 |
|
|
2021
Q4 | $7.12M | Sell |
269,945
-18,146
| -6% | -$478K | 0.66% | 29 |
|
|
2021
Q3 | $7.64M | Buy |
288,091
+252,345
| +706% | +$6.7M | 0.72% | 25 |
|
|
2021
Q2 | $0 | Buy |
+35,746
| New | – | ﹤0.01% | 559 |
|