Susquehanna International Group’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 | $4.88M | Sell |
196,194
-96,259
| -33% | -$2.4M | ﹤0.01% | 1324 |
|
|
2025
Q1 | $7.24M | Buy |
292,453
+282,197
| +2,752% | +$6.98M | ﹤0.01% | 846 |
|
|
2024
Q4 | $253K | Sell |
10,256
-104,790
| -91% | -$2.58M | ﹤0.01% | 4965 |
|
|
2024
Q3 | $2.89M | Buy |
115,046
+91,818
| +395% | +$2.31M | ﹤0.01% | 1534 |
|
|
2024
Q2 | $568K | Buy |
+23,228
| New | +$568K | ﹤0.01% | 3325 |
|
|
2024
Q1 | – | Sell |
-27,512
| Closed | -$681K | – | 6607 |
|
|
2023
Q4 | $681K | Buy |
+27,512
| New | +$681K | ﹤0.01% | 3405 |
|
|
2023
Q3 | – | Sell |
-129,778
| Closed | -$3.14M | – | 6391 |
|
|
2023
Q2 | $3.14M | Buy |
129,778
+103,636
| +396% | +$2.5M | ﹤0.01% | 1458 |
|
|
2023
Q1 | $633K | Buy |
+26,142
| New | +$633K | ﹤0.01% | 3516 |
|
|
2022
Q4 | – | Sell |
-53,491
| Closed | -$1.28M | – | 6775 |
|
|
2022
Q3 | $1.28M | Buy |
53,491
+36,120
| +208% | +$861K | ﹤0.01% | 2219 |
|
|
2022
Q2 | $426K | Sell |
17,371
-17,410
| -50% | -$427K | ﹤0.01% | 3550 |
|
|
2022
Q1 | $888K | Buy |
34,781
+10,467
| +43% | +$267K | ﹤0.01% | 2962 |
|
|
2021
Q4 | $641K | Buy |
+24,314
| New | +$641K | ﹤0.01% | 3447 |
|
|
2020
Q2 | – | Sell |
-145,804
| Closed | -$3.52M | – | 4953 |
|
|
2020
Q1 | $3.52M | Buy |
+145,804
| New | +$3.52M | ﹤0.01% | 893 |
|
|
2019
Q4 | – | Sell |
-427,470
| Closed | -$11M | – | 4835 |
|
|
2019
Q3 | $11M | Buy |
427,470
+394,771
| +1,207% | +$10.2M | ﹤0.01% | 377 |
|
|
2019
Q2 | $842K | Buy |
32,699
+6,779
| +26% | +$175K | ﹤0.01% | 2290 |
|
|
2019
Q1 | $657K | Buy |
25,920
+13,741
| +113% | +$348K | ﹤0.01% | 1638 |
|
|
2018
Q4 | $303K | Buy |
+12,179
| New | +$303K | ﹤0.01% | 2573 |
|