TA
TFB Advisors’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 | $393K | Sell |
15,798
-1,218
| -7% | -$30.3K | 0.1% | 218 |
|
|
2025
Q1 | $421K | Sell |
17,016
-3,660
| -18% | -$90.6K | 0.12% | 195 |
|
|
2024
Q4 | $510K | Buy |
20,676
+404
| +2% | +$9.96K | 0.15% | 164 |
|
|
2024
Q3 | $509K | Buy |
20,272
+1,797
| +10% | +$45.2K | 0.15% | 156 |
|
|
2024
Q2 | $452K | Buy |
18,475
+1,845
| +11% | +$45.1K | 0.15% | 159 |
|
|
2024
Q1 | $403K | Buy |
+16,630
| New | +$403K | 0.15% | 162 |
|