Snowden Capital Advisors’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 | $1.54M | Sell |
61,926
-1,247
| -2% | -$31K | 0.05% | 378 |
|
|
2025
Q1 | $1.56M | Buy |
63,173
+9,257
| +17% | +$229K | 0.05% | 359 |
|
|
2024
Q4 | $1.33M | Buy |
53,916
+11,660
| +28% | +$287K | 0.04% | 415 |
|
|
2024
Q3 | $1.06M | Buy |
+42,256
| New | +$1.06M | 0.03% | 505 |
|
|
2023
Q2 | – | Sell |
-150,421
| Closed | -$3.64M | – | 1213 |
|
|
2023
Q1 | $3.64M | Buy |
150,421
+10,880
| +8% | +$263K | 0.14% | 188 |
|
|
2022
Q4 | $3.36M | Buy |
139,541
+404
| +0.3% | +$9.74K | 0.14% | 182 |
|
|
2022
Q3 | $3.31M | Sell |
139,137
-5,665
| -4% | -$135K | 0.15% | 177 |
|
|
2022
Q2 | $3.55M | Buy |
144,802
+3,356
| +2% | +$82.2K | 0.16% | 174 |
|
|
2022
Q1 | $3.61M | Sell |
141,446
-309
| -0.2% | -$7.89K | 0.14% | 186 |
|
|
2021
Q4 | $3.74M | Buy |
141,755
+9,977
| +8% | +$263K | 0.19% | 162 |
|
|
2021
Q3 | $3.5M | Buy |
131,778
+20,942
| +19% | +$557K | 0.17% | 173 |
|
|
2021
Q2 | $2.95M | Buy |
110,836
+2,651
| +2% | +$70.7K | 0.15% | 196 |
|
|
2021
Q1 | $2.88M | Buy |
+108,185
| New | +$2.88M | 0.17% | 188 |
|