Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,547
| Closed | -$215K | – | 1344 |
|
|
2024
Q3 | $215K | Buy |
+8,547
| New | +$215K | ﹤0.01% | 1172 |
|
|
2023
Q2 | – | Sell |
-260,677
| Closed | -$6.31M | – | 1284 |
|
|
2023
Q1 | $6.31M | Sell |
260,677
-20,162
| -7% | -$488K | 0.12% | 188 |
|
|
2022
Q4 | $6.77M | Sell |
280,839
-67,245
| -19% | -$1.62M | 0.14% | 173 |
|
|
2022
Q3 | $8.29M | Sell |
348,084
-78,936
| -18% | -$1.88M | 0.18% | 138 |
|
|
2022
Q2 | $10.5M | Sell |
427,020
-43,027
| -9% | -$1.05M | 0.21% | 109 |
|
|
2022
Q1 | $12M | Buy |
470,047
+146,591
| +45% | +$3.74M | 0.2% | 115 |
|
|
2021
Q4 | $8.53M | Buy |
+323,456
| New | +$8.53M | 0.13% | 172 |
|
|
2020
Q2 | – | Sell |
-11,900
| Closed | -$287K | – | 1202 |
|
|
2020
Q1 | $287K | Buy |
+11,900
| New | +$287K | 0.01% | 786 |
|