UBS Group’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $19.9K | Sell |
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|
2025
Q2 | $15.7M | Sell |
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|
2025
Q1 | $226M | Buy |
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|
2024
Q4 | $217M | Buy |
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|
2024
Q3 | $198M | Buy |
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|
2024
Q2 | $192M | Buy |
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|
2024
Q1 | $180M | Buy |
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|
2023
Q4 | $110M | Buy |
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|
2023
Q3 | $39.8M | Sell |
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|
2023
Q2 | $44.7M | Buy |
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|
2023
Q1 | $32.1M | Buy |
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|
2022
Q4 | $30.2M | Buy |
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|
2022
Q3 | $25.4M | Buy |
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|
2022
Q2 | $16.4M | Buy |
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|
2022
Q1 | $16.1M | Buy |
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|
2021
Q4 | $10.4M | Buy |
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|
2021
Q3 | $6.27M | Buy |
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|
2021
Q2 | $1M | Buy |
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|
2021
Q1 | $15K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $3K | Buy |
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