TruWealth Advisors’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 | $18.2M | Buy |
731,742
+778
| +0.1% | +$19.4K | 1% | 35 |
|
|
2025
Q1 | $18.1M | Buy |
730,964
+9,432
| +1% | +$233K | 1.09% | 32 |
|
|
2024
Q4 | $17.8M | Buy |
721,532
+5,898
| +0.8% | +$145K | 1.07% | 30 |
|
|
2024
Q3 | $18M | Buy |
715,634
+10,578
| +2% | +$266K | 1.1% | 28 |
|
|
2024
Q2 | $17.2M | Buy |
705,056
+24,555
| +4% | +$600K | 1.15% | 27 |
|
|
2024
Q1 | $16.7M | Buy |
680,501
+14,324
| +2% | +$352K | 1.17% | 26 |
|
|
2023
Q4 | $16.5M | Buy |
666,177
+270,493
| +68% | +$6.69M | 1.26% | 27 |
|
|
2023
Q3 | $9.46M | Buy |
+395,684
| New | +$9.46M | 0.81% | 39 |
|