Steward Partners Investment Advisory’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 | $6.86M | Sell |
275,478
-3,823
| -1% | -$95.2K | 0.05% | 346 |
|
|
2025
Q1 | $6.91M | Sell |
279,301
-114,029
| -29% | -$2.82M | 0.06% | 318 |
|
|
2024
Q4 | $9.7M | Buy |
393,330
+18,658
| +5% | +$460K | 0.09% | 225 |
|
|
2024
Q3 | $9.42M | Buy |
374,672
+17,932
| +5% | +$451K | 0.09% | 228 |
|
|
2024
Q2 | $8.72M | Buy |
356,740
+13,286
| +4% | +$325K | 0.09% | 224 |
|
|
2024
Q1 | $8.45M | Buy |
343,454
+43,198
| +14% | +$1.06M | 0.09% | 231 |
|
|
2023
Q4 | $7.43M | Sell |
300,256
-10,746
| -3% | -$266K | 0.1% | 212 |
|
|
2023
Q3 | $7.43M | Buy |
311,002
+8,404
| +3% | +$201K | 0.11% | 190 |
|
|
2023
Q2 | $7.31M | Buy |
302,598
+10,450
| +4% | +$253K | 0.11% | 197 |
|
|
2023
Q1 | $7.07M | Buy |
292,148
+154,728
| +113% | +$3.75M | 0.11% | 192 |
|
|
2022
Q4 | $3.31M | Buy |
137,420
+1,551
| +1% | +$37.4K | 0.06% | 334 |
|
|
2022
Q3 | $3.24M | Buy |
135,869
+3,971
| +3% | +$94.6K | 0.06% | 317 |
|
|
2022
Q2 | $3.23M | Sell |
131,898
-9,679
| -7% | -$237K | 0.06% | 317 |
|
|
2022
Q1 | $3.61M | Buy |
141,577
+18,831
| +15% | +$481K | 0.06% | 330 |
|
|
2021
Q4 | $3.24M | Sell |
122,746
-6,749
| -5% | -$178K | 0.05% | 358 |
|
|
2021
Q3 | $3.44M | Buy |
129,495
+119,669
| +1,218% | +$3.18M | 0.06% | 326 |
|
|
2021
Q2 | $262K | Buy |
9,826
+2,711
| +38% | +$72.3K | ﹤0.01% | 1343 |
|
|
2021
Q1 | $189K | Buy |
+7,115
| New | +$189K | ﹤0.01% | 1334 |
|