SignatureFD’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 | – | Sell |
-5,400
| Closed | -$134K | – | 3420 |
|
|
2025
Q1 | $134K | Sell |
5,400
-560
| -9% | -$13.9K | ﹤0.01% | 1066 |
|
|
2024
Q4 | $147K | Buy |
5,960
+3,460
| +138% | +$85.3K | ﹤0.01% | 1024 |
|
|
2024
Q3 | $62.8K | Hold |
2,500
| – | – | ﹤0.01% | 1451 |
|
|
2024
Q2 | $61.1K | Sell |
2,500
-863
| -26% | -$21.1K | ﹤0.01% | 1410 |
|
|
2024
Q1 | $82.7K | Buy |
+3,363
| New | +$82.7K | ﹤0.01% | 1290 |
|