Renaissance Technologies’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 | $14.3M | Buy |
573,233
+62,833
| +12% | +$1.56M | 0.02% | 871 |
|
|
2025
Q1 | $12.6M | Buy |
510,400
+428,339
| +522% | +$10.6M | 0.02% | 881 |
|
|
2024
Q4 | $2.02M | Sell |
82,061
-280,010
| -77% | -$6.9M | ﹤0.01% | 2045 |
|
|
2024
Q3 | $9.1M | Buy |
362,071
+224,671
| +164% | +$5.65M | 0.01% | 1086 |
|
|
2024
Q2 | $3.36M | Buy |
137,400
+12,100
| +10% | +$296K | 0.01% | 1557 |
|
|
2024
Q1 | $3.08M | Buy |
125,300
+62,200
| +99% | +$1.53M | ﹤0.01% | 1754 |
|
|
2023
Q4 | $1.56M | Buy |
+63,100
| New | +$1.56M | ﹤0.01% | 2103 |
|
|
2023
Q3 | – | Sell |
-109,700
| Closed | -$2.65M | – | 4126 |
|
|
2023
Q2 | $2.65M | Buy |
109,700
+37,700
| +52% | +$911K | ﹤0.01% | 1819 |
|
|
2023
Q1 | $1.74M | Buy |
+72,000
| New | +$1.74M | ﹤0.01% | 2109 |
|