Royal Bank of Canada’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 | $101M | Buy |
4,075,466
+256,154
| +7% | +$6.38M | 0.02% | 581 |
|
|
2025
Q1 | $94.5M | Buy |
3,819,312
+618,879
| +19% | +$15.3M | 0.02% | 528 |
|
|
2024
Q4 | $78.9M | Buy |
3,200,433
+182,381
| +6% | +$4.5M | 0.02% | 599 |
|
|
2024
Q3 | $75.8M | Buy |
3,018,052
+681,047
| +29% | +$17.1M | 0.02% | 583 |
|
|
2024
Q2 | $57.1M | Sell |
2,337,005
-87,312
| -4% | -$2.13M | 0.01% | 663 |
|
|
2024
Q1 | $59.6M | Buy |
2,424,317
+344,841
| +17% | +$8.48M | 0.01% | 650 |
|
|
2023
Q4 | $51.4M | Buy |
2,079,476
+203,715
| +11% | +$5.04M | 0.01% | 691 |
|
|
2023
Q3 | $44.8M | Buy |
1,875,761
+351,227
| +23% | +$8.39M | 0.01% | 672 |
|
|
2023
Q2 | $36.8M | Buy |
1,524,534
+264,912
| +21% | +$6.4M | 0.01% | 761 |
|
|
2023
Q1 | $30.5M | Sell |
1,259,622
-741,364
| -37% | -$17.9M | 0.01% | 806 |
|
|
2022
Q4 | $48.2M | Buy |
2,000,986
+695,960
| +53% | +$16.8M | 0.01% | 635 |
|
|
2022
Q3 | $31.1M | Buy |
1,305,026
+132,548
| +11% | +$3.16M | 0.01% | 756 |
|
|
2022
Q2 | $28.7M | Buy |
1,172,478
+118,454
| +11% | +$2.9M | 0.01% | 813 |
|
|
2022
Q1 | $26.9M | Buy |
1,054,024
+35,361
| +3% | +$903K | 0.01% | 937 |
|
|
2021
Q4 | $26.9M | Buy |
1,018,663
+10,442
| +1% | +$275K | 0.01% | 1039 |
|
|
2021
Q3 | $26.8M | Buy |
1,008,221
+288,443
| +40% | +$7.67M | 0.01% | 1003 |
|
|
2021
Q2 | $19.2M | Buy |
719,778
+282,376
| +65% | +$7.53M | 0.01% | 1235 |
|
|
2021
Q1 | $11.6M | Buy |
437,402
+163,561
| +60% | +$4.36M | ﹤0.01% | 1466 |
|
|
2020
Q4 | $7.31M | Buy |
273,841
+7,145
| +3% | +$191K | ﹤0.01% | 1673 |
|
|
2020
Q3 | $6.99M | Buy |
266,696
+10,406
| +4% | +$273K | ﹤0.01% | 1550 |
|
|
2020
Q2 | $6.59M | Buy |
256,290
+752
| +0.3% | +$19.3K | ﹤0.01% | 1546 |
|
|
2020
Q1 | $6.17M | Sell |
255,538
-51,898
| -17% | -$1.25M | ﹤0.01% | 1444 |
|
|
2019
Q4 | $7.96M | Sell |
307,436
-7,794
| -2% | -$202K | ﹤0.01% | 1520 |
|
|
2019
Q3 | $8.13M | Buy |
315,230
+28,207
| +10% | +$727K | ﹤0.01% | 1464 |
|
|
2019
Q2 | $7.39M | Buy |
287,023
+13,848
| +5% | +$356K | ﹤0.01% | 1526 |
|
|
2019
Q1 | $6.93M | Buy |
273,175
+31,771
| +13% | +$806K | ﹤0.01% | 1502 |
|
|
2018
Q4 | $6.01M | Buy |
241,404
+10,222
| +4% | +$254K | ﹤0.01% | 1510 |
|
|
2018
Q3 | $5.82M | Buy |
231,182
+35,548
| +18% | +$895K | ﹤0.01% | 1682 |
|
|
2018
Q2 | $4.9M | Buy |
+195,634
| New | +$4.9M | ﹤0.01% | 1684 |
|