UBS Group’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 | $15.7M | Sell |
629,157
-8,503,376
| -93% | -$212M | ﹤0.01% | 2069 |
|
|
2025
Q1 | $226M | Buy |
9,132,533
+344,425
| +4% | +$8.52M | 0.04% | 376 |
|
|
2024
Q4 | $217M | Buy |
8,788,108
+917,332
| +12% | +$22.6M | 0.04% | 378 |
|
|
2024
Q3 | $198M | Buy |
7,870,776
+4,097
| +0.1% | +$103K | 0.04% | 322 |
|
|
2024
Q2 | $192M | Buy |
7,866,679
+564,126
| +8% | +$13.8M | 0.05% | 287 |
|
|
2024
Q1 | $180M | Buy |
7,302,553
+2,870,007
| +65% | +$70.6M | 0.04% | 309 |
|
|
2023
Q4 | $110M | Buy |
4,432,546
+2,767,863
| +166% | +$68.5M | 0.03% | 393 |
|
|
2023
Q3 | $39.8M | Sell |
1,664,683
-183,934
| -10% | -$4.4M | 0.01% | 707 |
|
|
2023
Q2 | $44.7M | Buy |
1,848,617
+523,106
| +39% | +$12.6M | 0.02% | 672 |
|
|
2023
Q1 | $32.1M | Buy |
1,325,511
+71,536
| +6% | +$1.73M | 0.01% | 767 |
|
|
2022
Q4 | $30.2M | Buy |
1,253,975
+187,148
| +18% | +$4.51M | 0.01% | 804 |
|
|
2022
Q3 | $25.4M | Buy |
1,066,827
+395,670
| +59% | +$9.42M | 0.01% | 805 |
|
|
2022
Q2 | $16.4M | Buy |
671,157
+38,810
| +6% | +$951K | 0.01% | 1062 |
|
|
2022
Q1 | $16.1M | Buy |
632,347
+236,632
| +60% | +$6.04M | 0.01% | 1190 |
|
|
2021
Q4 | $10.4M | Buy |
395,715
+159,958
| +68% | +$4.22M | ﹤0.01% | 1525 |
|
|
2021
Q3 | $6.27M | Buy |
235,757
+198,187
| +528% | +$5.27M | ﹤0.01% | 1811 |
|
|
2021
Q2 | $1M | Buy |
37,570
+36,994
| +6,423% | +$986K | ﹤0.01% | 3248 |
|
|
2021
Q1 | $15K | Buy |
+576
| New | +$15K | ﹤0.01% | 6609 |
|
|
2020
Q2 | – | Sell |
-142
| Closed | -$3K | – | 7324 |
|
|
2020
Q1 | $3K | Buy |
+142
| New | +$3K | ﹤0.01% | 6599 |
|