RA
RiverTree Advisors’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Sell |
8,699
-5,998
| -41% | -$149K | 0.15% | 53 |
|
|
2025
Q1 | $364K | Sell |
14,697
-59,466
| -80% | -$1.47M | 0.24% | 48 |
|
|
2024
Q4 | $1.83M | Buy |
+74,163
| New | +$1.83M | 1.2% | 23 |
|
|
2023
Q2 | – | Sell |
-366,066
| Closed | -$8.86M | – | 45 |
|
|
2023
Q1 | $8.86M | Buy |
+366,066
| New | +$8.86M | 6.38% | 5 |
|
|
2022
Q4 | – | Sell |
-413,893
| Closed | -$9.86M | – | 45 |
|
|
2022
Q3 | $9.86M | Buy |
413,893
+18,789
| +5% | +$448K | 8.07% | 4 |
|
|
2022
Q2 | $9.68M | Sell |
395,104
-12,162
| -3% | -$298K | 7.54% | 2 |
|
|
2022
Q1 | $10.4M | Buy |
407,266
+95,525
| +31% | +$2.44M | 7% | 3 |
|
|
2021
Q4 | $8.22M | Buy |
+311,741
| New | +$8.22M | 5.26% | 6 |
|