Root Financial Partners’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 | $239K | Sell |
9,610
-14,694
| -60% | -$366K | 0.02% | 215 |
|
|
2025
Q1 | $602K | Sell |
24,304
-2,928
| -11% | -$72.5K | 0.06% | 96 |
|
|
2024
Q4 | $671K | Sell |
27,232
-1,588
| -6% | -$39.1K | 0.08% | 92 |
|
|
2024
Q3 | $724K | Buy |
28,820
+96
| +0.3% | +$2.41K | 0.12% | 66 |
|
|
2024
Q2 | $702K | Sell |
28,724
-5,258
| -15% | -$129K | 0.16% | 48 |
|
|
2024
Q1 | $836K | Sell |
33,982
-1,755
| -5% | -$43.2K | 0.25% | 40 |
|
|
2023
Q4 | $884K | Buy |
35,737
+35
| +0.1% | +$866 | 0.33% | 32 |
|
|
2023
Q3 | $853K | Buy |
35,702
+12,916
| +57% | +$309K | 0.45% | 27 |
|
|
2023
Q2 | $551K | Sell |
22,786
-2,219
| -9% | -$53.6K | 0.33% | 37 |
|
|
2023
Q1 | $605K | Buy |
+25,005
| New | +$605K | 0.43% | 35 |
|