Two Sigma Securities’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 | $398K | Sell |
15,996
-12,965
| -45% | -$323K | 0.05% | 529 |
|
|
2025
Q1 | $717K | Buy |
+28,961
| New | +$717K | 0.11% | 231 |
|
|
2020
Q2 | – | Sell |
-10,049
| Closed | -$243K | – | 1066 |
|
|
2020
Q1 | $243K | Buy |
+10,049
| New | +$243K | 0.01% | 370 |
|
|
2019
Q3 | – | Sell |
-8,653
| Closed | -$223K | – | 1276 |
|
|
2019
Q2 | $223K | Buy |
+8,653
| New | +$223K | ﹤0.01% | 537 |
|
|
2019
Q1 | – | Sell |
-9,816
| Closed | -$244K | – | 1479 |
|
|
2018
Q4 | $244K | Buy |
+9,816
| New | +$244K | ﹤0.01% | 669 |
|