Susquehanna International Group’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $896K | Sell |
36,155
-41,008
| -53% | -$1.03M | ﹤0.01% | 8172 |
|
|
2025
Q4 | $1.94M | Buy |
77,163
+68,130
| +754% | +$1.72M | ﹤0.01% | 5718 |
|
|
2025
Q3 | $228K | Sell |
9,033
-187,161
| -95% | -$4.68M | ﹤0.01% | 10713 |
|
|
2025
Q2 | $4.88M | Sell |
196,194
-96,259
| -33% | -$2.38M | 0.01% | 4015 |
|
|
2025
Q1 | $7.24M | Buy |
292,453
+282,197
| +2,752% | +$6.98M | 0.01% | 2980 |
|
|
2024
Q4 | $253K | Sell |
10,256
-104,790
| -91% | -$2.6M | ﹤0.01% | 10191 |
|
|
2024
Q3 | $2.89M | Buy |
115,046
+91,818
| +395% | +$2.29M | ﹤0.01% | 4603 |
|
|
2024
Q2 | $568K | Buy |
+23,228
| New | +$567K | ﹤0.01% | 7948 |
|
|
2024
Q1 | – | Sell |
-27,512
| Closed | -$681K | – | 13547 |
|
|
2023
Q4 | $681K | Buy |
+27,512
| New | +$662K | ﹤0.01% | 7908 |
|
|
2023
Q3 | – | Sell |
-129,778
| Closed | -$3.14M | – | 13212 |
|
|
2023
Q2 | $3.14M | Buy |
129,778
+103,636
| +396% | +$2.52M | 0.01% | 4288 |
|
|
2023
Q1 | $633K | Buy |
+26,142
| New | +$635K | ﹤0.01% | 7992 |
|
|
2022
Q4 | – | Sell |
-53,491
| Closed | -$1.27M | – | 13922 |
|
|
2022
Q3 | $1.27M | Buy |
53,491
+36,120
| +208% | +$889K | ﹤0.01% | 6004 |
|
|
2022
Q2 | $426K | Sell |
17,371
-17,410
| -50% | -$435K | ﹤0.01% | 8661 |
|
|
2022
Q1 | $888K | Buy |
34,781
+10,467
| +43% | +$271K | ﹤0.01% | 7427 |
|
|
2021
Q4 | $641K | Buy |
+24,314
| New | +$643K | ﹤0.01% | 8489 |
|
|
2020
Q2 | – | Sell |
-145,804
| Closed | -$3.52M | – | 11125 |
|
|
2020
Q1 | $3.52M | Buy |
+145,804
| New | +$3.71M | 0.01% | 3045 |
|
|
2019
Q4 | – | Sell |
-427,470
| Closed | -$11M | – | 10846 |
|
|
2019
Q3 | $11M | Buy |
427,470
+394,771
| +1,207% | +$10.2M | 0.03% | 1873 |
|
|
2019
Q2 | $842K | Buy |
32,699
+6,779
| +26% | +$173K | ﹤0.01% | 6081 |
|
|
2019
Q1 | $657K | Buy |
25,920
+13,741
| +113% | +$346K | ﹤0.01% | 5779 |
|
|
2018
Q4 | $303K | Buy |
+12,179
| New | +$305K | ﹤0.01% | 6981 |
|
Other funds holding UCON
HI
