SteelPeak 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 | $292K | Sell |
11,736
-948
| -7% | -$23.6K | 0.01% | 412 |
|
|
2025
Q1 | $314K | Buy |
12,684
+190
| +2% | +$4.7K | 0.01% | 387 |
|
|
2024
Q4 | $308K | Sell |
12,494
-916
| -7% | -$22.6K | 0.01% | 386 |
|
|
2024
Q3 | $337K | Buy |
13,410
+1,000
| +8% | +$25.1K | 0.01% | 363 |
|
|
2024
Q2 | $303K | Sell |
12,410
-837
| -6% | -$20.5K | 0.01% | 357 |
|
|
2024
Q1 | $326K | Sell |
13,247
-4,526
| -25% | -$111K | 0.02% | 335 |
|
|
2023
Q4 | $440K | Sell |
17,773
-334
| -2% | -$8.26K | 0.03% | 280 |
|
|
2023
Q3 | $433K | Sell |
18,107
-328
| -2% | -$7.84K | 0.03% | 264 |
|
|
2023
Q2 | $446K | Sell |
18,435
-678
| -4% | -$16.4K | 0.03% | 249 |
|
|
2023
Q1 | $463K | Sell |
19,113
-184
| -1% | -$4.46K | 0.03% | 247 |
|
|
2022
Q4 | $465K | Hold |
19,297
| – | – | 0.03% | 253 |
|
|
2022
Q3 | $460K | Sell |
19,297
-168
| -0.9% | -$4.01K | 0.03% | 256 |
|
|
2022
Q2 | $477K | Sell |
19,465
-905
| -4% | -$22.2K | 0.03% | 256 |
|
|
2022
Q1 | $520K | Sell |
20,370
-489
| -2% | -$12.5K | 0.03% | 269 |
|
|
2021
Q4 | $550K | Sell |
20,859
-984
| -5% | -$25.9K | 0.03% | 232 |
|
|
2021
Q3 | $581K | Buy |
21,843
+367
| +2% | +$9.76K | 0.04% | 228 |
|
|
2021
Q2 | $573K | Sell |
21,476
-984
| -4% | -$26.3K | 0.04% | 245 |
|
|
2021
Q1 | $598K | Sell |
22,460
-1,885
| -8% | -$50.2K | 0.05% | 202 |
|
|
2020
Q4 | $650K | Buy |
24,345
+10
| +0% | +$267 | 0.06% | 184 |
|
|
2020
Q3 | $638K | Buy |
24,335
+740
| +3% | +$19.4K | 0.07% | 157 |
|
|
2020
Q2 | $607K | Buy |
23,595
+212
| +0.9% | +$5.45K | 0.08% | 152 |
|
|
2020
Q1 | $565K | Sell |
23,383
-10,367
| -31% | -$250K | 0.09% | 143 |
|
|
2019
Q4 | $873K | Buy |
+33,750
| New | +$873K | 0.12% | 143 |
|