Strategic Blueprint’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 | $411K | Buy |
16,502
+152
| +0.9% | +$3.78K | 0.02% | 482 |
|
|
2025
Q1 | $405K | Buy |
16,350
+157
| +1% | +$3.89K | 0.02% | 466 |
|
|
2024
Q4 | $399K | Sell |
16,193
-1,054
| -6% | -$26K | 0.02% | 457 |
|
|
2024
Q3 | $433K | Sell |
17,247
-765
| -4% | -$19.2K | 0.03% | 425 |
|
|
2024
Q2 | $440K | Sell |
18,012
-1,573
| -8% | -$38.5K | 0.03% | 403 |
|
|
2024
Q1 | $482K | Sell |
19,585
-5,190
| -21% | -$128K | 0.03% | 391 |
|
|
2023
Q4 | $613K | Sell |
24,775
-14,743
| -37% | -$365K | 0.05% | 320 |
|
|
2023
Q3 | $944K | Sell |
39,518
-3,563
| -8% | -$85.2K | 0.09% | 216 |
|
|
2023
Q2 | $1.04M | Sell |
43,081
-594
| -1% | -$14.4K | 0.1% | 193 |
|
|
2023
Q1 | $1.06M | Sell |
43,675
-10,353
| -19% | -$251K | 0.11% | 179 |
|
|
2022
Q4 | $1.3M | Sell |
54,028
-18,074
| -25% | -$436K | 0.15% | 154 |
|
|
2022
Q3 | $1.72M | Buy |
72,102
+50,315
| +231% | +$1.2M | 0.21% | 115 |
|
|
2022
Q2 | $534K | Buy |
+21,787
| New | +$534K | 0.07% | 258 |
|
|
2021
Q3 | – | Sell |
-1,614
| Closed | -$43K | – | 1239 |
|
|
2021
Q2 | $43K | Buy |
+1,614
| New | +$43K | 0.01% | 640 |
|