StoneX Group’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 | $3.99M | Sell |
160,468
-9,711
| -6% | -$242K | 0.19% | 102 |
|
|
2025
Q1 | $4.21M | Buy |
170,179
+6,728
| +4% | +$167K | 0.23% | 91 |
|
|
2024
Q4 | $4.03M | Buy |
+163,451
| New | +$4.03M | 0.22% | 93 |
|
|
2023
Q1 | – | Sell |
-266,134
| Closed | -$6.42M | – | 666 |
|
|
2022
Q4 | $6.42M | Sell |
266,134
-3,054
| -1% | -$73.6K | 0.93% | 22 |
|
|
2022
Q3 | $6.41M | Buy |
269,188
+71,662
| +36% | +$1.71M | 1.19% | 15 |
|
|
2022
Q2 | $4.84M | Buy |
197,526
+12,632
| +7% | +$309K | 0.79% | 27 |
|
|
2022
Q1 | $4.72M | Buy |
184,894
+163,663
| +771% | +$4.18M | 0.45% | 41 |
|
|
2021
Q4 | $560K | Buy |
21,231
+1,134
| +6% | +$29.9K | 0.06% | 277 |
|
|
2021
Q3 | $535K | Sell |
20,097
-3,721
| -16% | -$99.1K | 0.08% | 248 |
|
|
2021
Q2 | $635K | Buy |
+23,818
| New | +$635K | 0.09% | 214 |
|