Stratos Investment Management’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 | $5.51M | Buy |
221,271
+49,071
| +28% | +$1.22M | 0.25% | 83 |
|
|
2025
Q1 | $4.26M | Buy |
+172,200
| New | +$4.26M | 0.23% | 86 |
|
|
2024
Q1 | – | Sell |
-36,773
| Closed | -$910K | – | 225 |
|
|
2023
Q4 | $910K | Sell |
36,773
-11,072
| -23% | -$274K | 0.11% | 103 |
|
|
2023
Q3 | $1.14M | Sell |
47,845
-51
| -0.1% | -$1.22K | 0.17% | 88 |
|
|
2023
Q2 | $1.16M | Sell |
47,896
-29
| -0.1% | -$701 | 0.18% | 89 |
|
|
2023
Q1 | $1.16M | Buy |
47,925
+6,974
| +17% | +$169K | 0.2% | 90 |
|
|
2022
Q4 | $987K | Buy |
40,951
+9,354
| +30% | +$226K | 0.18% | 94 |
|
|
2022
Q3 | $753K | Buy |
+31,597
| New | +$753K | 0.15% | 97 |
|