Stratos Wealth Partners’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 | $1.19M | Buy |
47,969
+237
| +0.5% | +$5.9K | 0.02% | 634 |
|
|
2025
Q1 | $1.18M | Sell |
47,732
-2,447
| -5% | -$60.6K | 0.02% | 598 |
|
|
2024
Q4 | $1.24M | Buy |
50,179
+2,763
| +6% | +$68.1K | 0.02% | 619 |
|
|
2024
Q3 | $1.19M | Buy |
47,416
+1,018
| +2% | +$25.6K | 0.02% | 614 |
|
|
2024
Q2 | $1.13M | Sell |
46,398
-6,352
| -12% | -$155K | 0.02% | 599 |
|
|
2024
Q1 | $1.3M | Sell |
52,750
-28,456
| -35% | -$700K | 0.02% | 563 |
|
|
2023
Q4 | $2.01M | Buy |
81,206
+9,435
| +13% | +$233K | 0.04% | 412 |
|
|
2023
Q3 | $1.72M | Buy |
71,771
+21,885
| +44% | +$523K | 0.04% | 411 |
|
|
2023
Q2 | $1.21M | Buy |
49,886
+445
| +0.9% | +$10.8K | 0.03% | 477 |
|
|
2023
Q1 | $1.2M | Sell |
49,441
-890
| -2% | -$21.5K | 0.03% | 433 |
|
|
2022
Q4 | $1.21M | Buy |
50,331
+9,905
| +25% | +$239K | 0.03% | 461 |
|
|
2022
Q3 | $963K | Hold |
40,426
| – | – | 0.03% | 490 |
|
|
2022
Q2 | $990K | Hold |
40,426
| – | – | 0.03% | 520 |
|
|
2022
Q1 | $1.03M | Buy |
40,426
+100
| +0.2% | +$2.55K | 0.02% | 540 |
|
|
2021
Q4 | $1.06M | Buy |
40,326
+835
| +2% | +$22K | 0.02% | 542 |
|
|
2021
Q3 | $1.05M | Buy |
39,491
+2,565
| +7% | +$68.2K | 0.03% | 510 |
|
|
2021
Q2 | $984K | Buy |
36,926
+9,655
| +35% | +$257K | 0.02% | 552 |
|
|
2021
Q1 | $726K | Buy |
27,271
+14,630
| +116% | +$389K | 0.02% | 597 |
|
|
2020
Q4 | $337K | Buy |
12,641
+1,000
| +9% | +$26.7K | 0.01% | 813 |
|
|
2020
Q3 | $305K | Hold |
11,641
| – | – | 0.01% | 780 |
|
|
2020
Q2 | $299K | Sell |
11,641
-9,444
| -45% | -$243K | 0.01% | 777 |
|
|
2020
Q1 | $509K | Sell |
21,085
-83,460
| -80% | -$2.01M | 0.02% | 523 |
|
|
2019
Q4 | $2.71M | Buy |
104,545
+12,345
| +13% | +$319K | 0.11% | 202 |
|
|
2019
Q3 | $2.38M | Buy |
92,200
+41,969
| +84% | +$1.08M | 0.1% | 213 |
|
|
2019
Q2 | $1.29M | Buy |
+50,231
| New | +$1.29M | 0.06% | 298 |
|