Truist Financial’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 | $47.3M | Buy |
1,899,046
+52,106
| +3% | +$1.3M | 0.07% | 245 |
|
|
2025
Q1 | $45.7M | Sell |
1,846,940
-135,376
| -7% | -$3.35M | 0.07% | 233 |
|
|
2024
Q4 | $48.9M | Buy |
1,982,316
+169,535
| +9% | +$4.18M | 0.08% | 226 |
|
|
2024
Q3 | $45.6M | Buy |
1,812,781
+462,288
| +34% | +$11.6M | 0.07% | 241 |
|
|
2024
Q2 | $33M | Buy |
1,350,493
+72,920
| +6% | +$1.78M | 0.05% | 300 |
|
|
2024
Q1 | $31.4M | Buy |
1,277,573
+238,659
| +23% | +$5.87M | 0.05% | 322 |
|
|
2023
Q4 | $25.7M | Buy |
1,038,914
+393,837
| +61% | +$9.74M | 0.04% | 347 |
|
|
2023
Q3 | $15.4M | Buy |
645,077
+76,229
| +13% | +$1.82M | 0.03% | 458 |
|
|
2023
Q2 | $13.7M | Sell |
568,848
-4,720
| -0.8% | -$114K | 0.02% | 484 |
|
|
2023
Q1 | $13.9M | Sell |
573,568
-164,912
| -22% | -$3.99M | 0.02% | 481 |
|
|
2022
Q4 | $17.8M | Buy |
738,480
+16,061
| +2% | +$387K | 0.03% | 396 |
|
|
2022
Q3 | $17.2M | Buy |
722,419
+650,494
| +904% | +$15.5M | 0.03% | 394 |
|
|
2022
Q2 | $1.76M | Sell |
71,925
-6,913
| -9% | -$169K | ﹤0.01% | 1282 |
|
|
2022
Q1 | $2.01M | Sell |
78,838
-17,764
| -18% | -$454K | ﹤0.01% | 1288 |
|
|
2021
Q4 | $2.55M | Buy |
96,602
+59,281
| +159% | +$1.56M | ﹤0.01% | 1165 |
|
|
2021
Q3 | $992K | Sell |
37,321
-16,592
| -31% | -$441K | ﹤0.01% | 1600 |
|
|
2021
Q2 | $1.44M | Buy |
+53,913
| New | +$1.44M | ﹤0.01% | 1441 |
|