Silver Oak Securities’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 |
-103,566
| Closed | -$2.57M | – | 729 |
|
|
2025
Q1 | $2.57M | Buy |
103,566
+11,805
| +13% | +$292K | 0.24% | 95 |
|
|
2024
Q4 | $2.26M | Buy |
91,761
+45,102
| +97% | +$1.11M | 0.21% | 108 |
|
|
2024
Q3 | $1.17M | Buy |
46,659
+37,876
| +431% | +$953K | 0.12% | 178 |
|
|
2024
Q2 | $215K | Buy |
8,783
+298
| +4% | +$7.29K | 0.03% | 366 |
|
|
2024
Q1 | $209K | Sell |
8,485
-11,810
| -58% | -$291K | 0.03% | 370 |
|
|
2023
Q4 | $502K | Buy |
20,295
+18,995
| +1,461% | +$470K | 0.07% | 273 |
|
|
2023
Q3 | $31.1K | Buy |
+1,300
| New | +$31.1K | 0.01% | 391 |
|
|
2023
Q2 | – | Sell |
-16,252
| Closed | -$393K | – | 484 |
|
|
2023
Q1 | $393K | Buy |
+16,252
| New | +$393K | 0.06% | 237 |
|
|
2022
Q4 | – | Sell |
-1,300
| Closed | -$31.1K | – | 479 |
|
|
2022
Q3 | $31.1K | Buy |
+1,300
| New | +$31.1K | 0.01% | 391 |
|