SlateStone Wealth’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 | $9.58M | Sell |
384,965
-31,218
| -8% | -$777K | 0.9% | 35 |
|
|
2025
Q1 | $10.3M | Sell |
416,183
-18,307
| -4% | -$453K | 1.03% | 32 |
|
|
2024
Q4 | $10.7M | Sell |
434,490
-23,550
| -5% | -$580K | 1.05% | 26 |
|
|
2024
Q3 | $11.5M | Sell |
458,040
-33,816
| -7% | -$850K | 1.04% | 26 |
|
|
2024
Q2 | $12M | Sell |
491,856
-14,077
| -3% | -$344K | 1.3% | 15 |
|
|
2024
Q1 | $12.4M | Sell |
505,933
-859
| -0.2% | -$21.1K | 1.25% | 20 |
|
|
2023
Q4 | $12.5M | Buy |
506,792
+2,848
| +0.6% | +$70.5K | 1.63% | 11 |
|
|
2023
Q3 | $12M | Buy |
503,944
+12,582
| +3% | +$301K | 1.75% | 10 |
|
|
2023
Q2 | $11.9M | Buy |
+491,362
| New | +$11.9M | 2.23% | 9 |
|