SWA
Stratos Wealth Advisors’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $864K | Sell |
34,727
-103,858
| -75% | -$2.59M | 0.05% | 336 |
|
|
2025
Q1 | $3.43M | Buy |
138,585
+76,303
| +123% | +$1.89M | 0.19% | 114 |
|
|
2024
Q4 | $1.54M | Buy |
62,282
+21,951
| +54% | +$541K | 0.07% | 255 |
|
|
2024
Q3 | $1.01M | Buy |
40,331
+12,425
| +45% | +$312K | 0.05% | 348 |
|
|
2024
Q2 | $682K | Buy |
27,906
+10,566
| +61% | +$258K | 0.03% | 403 |
|
|
2024
Q1 | $427K | Sell |
17,340
-798,882
| -98% | -$19.7M | 0.03% | 489 |
|
|
2023
Q4 | $20.2M | Sell |
816,222
-225,276
| -22% | -$5.57M | 1.16% | 11 |
|
|
2023
Q3 | $24.9M | Buy |
1,041,498
+187,064
| +22% | +$4.47M | 1.64% | 4 |
|
|
2023
Q2 | $20.7M | Buy |
854,434
+17,106
| +2% | +$413K | 1.46% | 7 |
|
|
2023
Q1 | $20.3M | Buy |
837,328
+86,856
| +12% | +$2.1M | 1.56% | 5 |
|
|
2022
Q4 | $18.1M | Buy |
750,472
+276,852
| +58% | +$6.67M | 1.51% | 6 |
|
|
2022
Q3 | $11.3M | Buy |
473,620
+230,895
| +95% | +$5.5M | 1.19% | 10 |
|
|
2022
Q2 | $5.95M | Sell |
242,725
-69,542
| -22% | -$1.7M | 0.54% | 33 |
|
|
2022
Q1 | $7.97M | Buy |
312,267
+195,422
| +167% | +$4.99M | 0.65% | 29 |
|
|
2021
Q4 | $3.08M | Buy |
+116,845
| New | +$3.08M | 0.22% | 137 |
|