TWM
Tolleson Wealth Management’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 | $8.19M | Buy |
328,915
+44,692
| +16% | +$1.11M | 1.4% | 11 |
|
|
2025
Q1 | $7.03M | Sell |
284,223
-28,865
| -9% | -$714K | 1.36% | 11 |
|
|
2024
Q4 | $7.72M | Sell |
313,088
-29,284
| -9% | -$722K | 1.58% | 9 |
|
|
2024
Q3 | $8.6M | Sell |
342,372
-190,962
| -36% | -$4.8M | 1.64% | 8 |
|
|
2024
Q2 | $13M | Sell |
533,334
-18,692
| -3% | -$457K | 2.57% | 7 |
|
|
2024
Q1 | $13.6M | Sell |
552,026
-805,501
| -59% | -$19.8M | 2.66% | 7 |
|
|
2023
Q4 | $33.6M | Buy |
1,357,527
+1,084,577
| +397% | +$26.8M | 6.92% | 5 |
|
|
2023
Q3 | $6.52M | Buy |
272,950
+56,545
| +26% | +$1.35M | 1.57% | 10 |
|
|
2023
Q2 | $5.23M | Sell |
216,405
-40,004
| -16% | -$967K | 1.26% | 13 |
|
|
2023
Q1 | $6.21M | Sell |
256,409
-310,380
| -55% | -$7.51M | 1.61% | 11 |
|
|
2022
Q4 | $13.7M | Sell |
566,789
-98,650
| -15% | -$2.38M | 3.7% | 7 |
|
|
2022
Q3 | $15.9M | Sell |
665,439
-47,748
| -7% | -$1.14M | 4.78% | 5 |
|
|
2022
Q2 | $17.5M | Buy |
713,187
+647,983
| +994% | +$15.9M | 4.94% | 5 |
|
|
2022
Q1 | $1.67M | Sell |
65,204
-35,332
| -35% | -$902K | 0.49% | 29 |
|
|
2021
Q4 | $2.65M | Buy |
+100,536
| New | +$2.65M | 0.71% | 20 |
|