Sequent Planning’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 | $2.68M | Buy |
107,667
+2,262
| +2% | +$56.3K | 0.85% | 25 |
|
|
2025
Q1 | $2.61M | Buy |
105,405
+637
| +0.6% | +$15.8K | 0.94% | 24 |
|
|
2024
Q4 | $2.58M | Buy |
104,768
+1,363
| +1% | +$33.6K | 0.95% | 24 |
|
|
2024
Q3 | $2.6M | Buy |
103,405
+737
| +0.7% | +$18.5K | 0.9% | 24 |
|
|
2024
Q2 | $2.5M | Buy |
102,668
+14,739
| +17% | +$359K | 0.86% | 22 |
|
|
2024
Q1 | $2.16M | Buy |
+87,929
| New | +$2.16M | 0.78% | 22 |
|