Rockefeller Capital Management’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 | $1.33M | Buy |
53,635
+2,132
| +4% | +$53.1K | ﹤0.01% | 1238 |
|
|
2025
Q1 | $1.27M | Buy |
51,503
+24,518
| +91% | +$607K | ﹤0.01% | 1193 |
|
|
2024
Q4 | $665K | Sell |
26,985
-1,398
| -5% | -$34.5K | ﹤0.01% | 1388 |
|
|
2024
Q3 | $713K | Buy |
28,383
+4,656
| +20% | +$117K | ﹤0.01% | 1335 |
|
|
2024
Q2 | $580K | Buy |
23,727
+2,613
| +12% | +$63.9K | ﹤0.01% | 1390 |
|
|
2024
Q1 | $519K | Buy |
21,114
+9,421
| +81% | +$232K | ﹤0.01% | 1459 |
|
|
2023
Q4 | $289K | Buy |
+11,693
| New | +$289K | ﹤0.01% | 1471 |
|
|
2022
Q4 | – | Sell |
-16
| Closed | – | – | 4221 |
|
|
2022
Q3 | $0 | Sell |
16
-76,444
| -100% | – | ﹤0.01% | 4381 |
|
|
2022
Q2 | $1.87M | Buy |
+76,460
| New | +$1.87M | 0.01% | 785 |
|