Total Wealth Planning’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 | $438K | Buy |
17,605
+1,205
| +7% | +$30K | 0.06% | 80 |
|
|
2025
Q1 | $406K | Hold |
16,400
| – | – | 0.06% | 70 |
|
|
2024
Q4 | $404K | Hold |
16,400
| – | – | 0.06% | 70 |
|
|
2024
Q3 | $412K | Hold |
16,400
| – | – | 0.06% | 69 |
|
|
2024
Q2 | $405K | Hold |
16,400
| – | – | 0.07% | 69 |
|
|
2024
Q1 | $403K | Hold |
16,400
| – | – | 0.07% | 71 |
|
|
2023
Q4 | $406K | Hold |
16,400
| – | – | 0.07% | 69 |
|
|
2023
Q3 | $392K | Hold |
16,400
| – | – | 0.08% | 69 |
|
|
2023
Q2 | $396K | Hold |
16,400
| – | – | 0.08% | 69 |
|
|
2023
Q1 | $397K | Buy |
+16,400
| New | +$397K | 0.09% | 69 |
|