Sigma Planning Corp’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 | $3M | Sell |
120,619
-130,737
| -52% | -$3.25M | 0.09% | 228 |
|
|
2025
Q1 | $6.22M | Buy |
251,356
+12,984
| +5% | +$321K | 0.2% | 95 |
|
|
2024
Q4 | $5.88M | Sell |
238,372
-3,806
| -2% | -$93.8K | 0.18% | 103 |
|
|
2024
Q3 | $6.09M | Sell |
242,178
-9,761
| -4% | -$245K | 0.19% | 105 |
|
|
2024
Q2 | $6.16M | Sell |
251,939
-20,731
| -8% | -$507K | 0.2% | 98 |
|
|
2024
Q1 | $6.71M | Buy |
272,670
+118,460
| +77% | +$2.91M | 0.21% | 89 |
|
|
2023
Q4 | $3.82M | Sell |
154,210
-187,137
| -55% | -$4.63M | 0.3% | 66 |
|
|
2023
Q3 | $8.16M | Buy |
341,347
+7,769
| +2% | +$186K | 0.31% | 59 |
|
|
2023
Q2 | $8.06M | Sell |
333,578
-26,309
| -7% | -$636K | 0.29% | 61 |
|
|
2023
Q1 | $8.71M | Sell |
359,887
-22,833
| -6% | -$553K | 0.29% | 64 |
|
|
2022
Q4 | $9.23M | Sell |
382,720
-27,157
| -7% | -$655K | 0.33% | 59 |
|
|
2022
Q3 | $9.76M | Buy |
409,877
+147,406
| +56% | +$3.51M | 0.37% | 49 |
|
|
2022
Q2 | $6.43M | Buy |
262,471
+59,758
| +29% | +$1.46M | 0.22% | 93 |
|
|
2022
Q1 | $5.18M | Buy |
202,713
+38,068
| +23% | +$972K | 0.16% | 129 |
|
|
2021
Q4 | $4.34M | Buy |
164,645
+47,143
| +40% | +$1.24M | 0.12% | 177 |
|
|
2021
Q3 | $3.12M | Buy |
117,502
+304
| +0.3% | +$8.08K | 0.09% | 229 |
|
|
2021
Q2 | $3.13M | Buy |
117,198
+62,253
| +113% | +$1.66M | 0.09% | 233 |
|
|
2021
Q1 | $1.46M | Sell |
54,945
-11,725
| -18% | -$312K | 0.05% | 385 |
|
|
2020
Q4 | $1.78M | Buy |
66,670
+49,667
| +292% | +$1.33M | 0.06% | 295 |
|
|
2020
Q3 | $446K | Sell |
17,003
-1,672
| -9% | -$43.9K | 0.02% | 640 |
|
|
2020
Q2 | $480K | Buy |
+18,675
| New | +$480K | 0.02% | 605 |
|