Sunbelt Securities’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 | $115K | Buy |
4,665
+1,604
| +52% | +$39.5K | 0.01% | 736 |
|
|
2025
Q1 | $75.8K | Sell |
3,061
-1,604
| -34% | -$39.7K | 0.01% | 798 |
|
|
2024
Q4 | $115K | Sell |
4,665
-340
| -7% | -$8.38K | 0.01% | 735 |
|
|
2024
Q3 | $126K | Hold |
5,005
| – | – | 0.01% | 705 |
|
|
2024
Q2 | $122K | Sell |
5,005
-511
| -9% | -$12.5K | 0.01% | 688 |
|
|
2024
Q1 | $136K | Hold |
5,516
| – | – | 0.02% | 644 |
|
|
2023
Q4 | $136K | Sell |
5,516
-3,304
| -37% | -$81.7K | 0.02% | 588 |
|
|
2023
Q3 | $211K | Buy |
8,820
+115
| +1% | +$2.75K | 0.03% | 471 |
|
|
2023
Q2 | $210K | Buy |
8,705
+5,535
| +175% | +$134K | 0.03% | 453 |
|
|
2023
Q1 | $76.8K | Buy |
+3,170
| New | +$76.8K | 0.01% | 645 |
|
|
2020
Q1 | – | Sell |
-27,363
| Closed | -$708K | – | 636 |
|
|
2019
Q4 | $708K | Buy |
27,363
+5,638
| +26% | +$146K | 0.07% | 252 |
|
|
2019
Q3 | $560K | Buy |
21,725
+3,575
| +20% | +$92.2K | 0.06% | 277 |
|
|
2019
Q2 | $467K | Buy |
+18,150
| New | +$467K | 0.2% | 143 |
|