Total Clarity Wealth Management’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 | $4.89M | Sell |
196,457
-14,882
| -7% | -$370K | 1.4% | 16 |
|
|
2025
Q1 | $5.21M | Hold |
211,339
| – | – | 1.7% | 8 |
|
|
2024
Q4 | $5.21M | Sell |
211,339
-78,532
| -27% | -$1.94M | 1.69% | 8 |
|
|
2024
Q3 | $7.28M | Buy |
289,871
+23,907
| +9% | +$601K | 2.34% | 5 |
|
|
2024
Q2 | $6.5M | Sell |
265,964
-2,778
| -1% | -$67.9K | 2.26% | 4 |
|
|
2024
Q1 | $6.61M | Buy |
268,742
+43,143
| +19% | +$1.06M | 2.3% | 3 |
|
|
2023
Q4 | $5.58M | Buy |
225,599
+794
| +0.4% | +$19.6K | 2.29% | 4 |
|
|
2023
Q3 | $5.37M | Buy |
+224,805
| New | +$5.37M | 2.59% | 2 |
|
|
2022
Q4 | – | Sell |
-11,920
| Closed | -$284K | – | 269 |
|
|
2022
Q3 | $284K | Sell |
11,920
-11,778
| -50% | -$281K | 0.18% | 160 |
|
|
2022
Q2 | $581K | Buy |
+23,698
| New | +$581K | 0.3% | 76 |
|