Stifel Financial’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 | $14.6M | Buy |
587,966
+6,844
| +1% | +$170K | 0.01% | 726 |
|
|
2025
Q1 | $14.4M | Buy |
581,122
+121,442
| +26% | +$3.01M | 0.02% | 701 |
|
|
2024
Q4 | $11.3M | Buy |
459,680
+35,030
| +8% | +$863K | 0.01% | 803 |
|
|
2024
Q3 | $10.7M | Sell |
424,650
-30,012
| -7% | -$754K | 0.01% | 832 |
|
|
2024
Q2 | $11.1M | Buy |
454,662
+46,577
| +11% | +$1.14M | 0.01% | 780 |
|
|
2024
Q1 | $10M | Buy |
408,085
+39,533
| +11% | +$973K | 0.01% | 815 |
|
|
2023
Q4 | $9.12M | Buy |
368,552
+164,975
| +81% | +$4.08M | 0.01% | 809 |
|
|
2023
Q3 | $4.87M | Sell |
203,577
-20,936
| -9% | -$500K | 0.01% | 1041 |
|
|
2023
Q2 | $5.43M | Buy |
224,513
+19,588
| +10% | +$473K | 0.01% | 996 |
|
|
2023
Q1 | $4.96M | Sell |
204,925
-388
| -0.2% | -$9.39K | 0.01% | 1023 |
|
|
2022
Q4 | $4.95M | Buy |
205,313
+66,967
| +48% | +$1.61M | 0.01% | 987 |
|
|
2022
Q3 | $3.3M | Buy |
138,346
+4,642
| +3% | +$111K | 0.01% | 1167 |
|
|
2022
Q2 | $3.28M | Sell |
133,704
-279,387
| -68% | -$6.85M | 0.01% | 1188 |
|
|
2022
Q1 | $10.5M | Sell |
413,091
-26,549
| -6% | -$678K | 0.01% | 698 |
|
|
2021
Q4 | $11.6M | Buy |
439,640
+45,959
| +12% | +$1.21M | 0.02% | 683 |
|
|
2021
Q3 | $10.5M | Buy |
393,681
+107,816
| +38% | +$2.87M | 0.02% | 702 |
|
|
2021
Q2 | $7.62M | Buy |
285,865
+6,627
| +2% | +$177K | 0.01% | 808 |
|
|
2021
Q1 | $7.44M | Buy |
279,238
+24,417
| +10% | +$650K | 0.01% | 783 |
|
|
2020
Q4 | $6.8M | Sell |
254,821
-22,537
| -8% | -$601K | 0.01% | 734 |
|
|
2020
Q3 | $7.27M | Sell |
277,358
-13,874
| -5% | -$364K | 0.02% | 633 |
|
|
2020
Q2 | $7.49M | Sell |
291,232
-486
| -0.2% | -$12.5K | 0.02% | 591 |
|
|
2020
Q1 | $7.06M | Buy |
291,718
+32,270
| +12% | +$781K | 0.02% | 541 |
|
|
2019
Q4 | $6.71M | Buy |
259,448
+18,718
| +8% | +$484K | 0.01% | 757 |
|
|
2019
Q3 | $6.21M | Buy |
240,730
+5,334
| +2% | +$138K | 0.02% | 744 |
|
|
2019
Q2 | $6.06M | Buy |
+235,396
| New | +$6.06M | 0.02% | 779 |
|