Spire Wealth Management’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 | $140K | Buy |
5,606
+538
| +11% | +$13.4K | 0.01% | 860 |
|
|
2025
Q1 | $125K | Buy |
5,068
+2,204
| +77% | +$54.5K | ﹤0.01% | 956 |
|
|
2024
Q4 | $70.6K | Buy |
2,864
+2,811
| +5,304% | +$69.3K | ﹤0.01% | 1157 |
|
|
2024
Q3 | $1.33K | Sell |
53
-665
| -93% | -$16.7K | ﹤0.01% | 2062 |
|
|
2024
Q2 | $17.6K | Hold |
718
| – | – | ﹤0.01% | 1486 |
|
|
2024
Q1 | $17.7K | Sell |
718
-484
| -40% | -$11.9K | ﹤0.01% | 1557 |
|
|
2023
Q4 | $29.6K | Sell |
1,202
-1,903
| -61% | -$46.9K | ﹤0.01% | 1388 |
|
|
2023
Q3 | $74.2K | Sell |
3,105
-19,134
| -86% | -$457K | ﹤0.01% | 1037 |
|
|
2023
Q2 | $538K | Sell |
22,239
-46,046
| -67% | -$1.11M | 0.02% | 473 |
|
|
2023
Q1 | $1.65M | Buy |
68,285
+13,356
| +24% | +$323K | 0.06% | 251 |
|
|
2022
Q4 | $1.32M | Buy |
54,929
+53,403
| +3,500% | +$1.29M | 0.07% | 203 |
|
|
2022
Q3 | $36K | Sell |
1,526
-32,177
| -95% | -$759K | ﹤0.01% | 1082 |
|
|
2022
Q2 | $826K | Sell |
33,703
-712
| -2% | -$17.5K | 0.03% | 364 |
|
|
2022
Q1 | $879K | Sell |
34,415
-1,717
| -5% | -$43.9K | 0.02% | 416 |
|
|
2021
Q4 | $953K | Buy |
36,132
+137
| +0.4% | +$3.61K | 0.02% | 482 |
|
|
2021
Q3 | $957K | Buy |
35,995
+9,223
| +34% | +$245K | 0.03% | 423 |
|
|
2021
Q2 | $714K | Buy |
26,772
+25,270
| +1,682% | +$674K | 0.02% | 514 |
|
|
2021
Q1 | $40K | Buy |
+1,502
| New | +$40K | ﹤0.01% | 1849 |
|