SMFG
Sumitomo Mitsui Financial Group’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 | – | Sell |
-210,426
| Closed | -$5.21M | – | 183 |
|
2025
Q1 | $5.21M | Sell |
210,426
-5,814
| -3% | -$144K | 0.1% | 56 |
|
2024
Q4 | $5.33M | Buy |
216,240
+131,534
| +155% | +$3.24M | 0.07% | 58 |
|
2024
Q3 | $2.13M | Sell |
84,706
-12,960
| -13% | -$326K | 0.05% | 74 |
|
2024
Q2 | $2.39M | Buy |
97,666
+45
| +0% | +$1.1K | 0.07% | 67 |
|
2024
Q1 | $2.4M | Buy |
+97,621
| New | +$2.4M | 0.07% | 68 |
|