United Advisor 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 | $836K | Sell |
33,589
-1,283
| -4% | -$31.9K | 0.14% | 149 |
|
|
2025
Q1 | $863K | Sell |
34,872
-14,195
| -29% | -$351K | 0.18% | 129 |
|
|
2024
Q4 | $1.21M | Sell |
49,067
-15,597
| -24% | -$384K | 0.24% | 103 |
|
|
2024
Q3 | $1.63M | Buy |
64,664
+502
| +0.8% | +$12.6K | 0.37% | 69 |
|
|
2024
Q2 | $1.57M | Sell |
64,162
-15,023
| -19% | -$367K | 0.49% | 60 |
|
|
2024
Q1 | $1.95M | Buy |
79,185
+55,727
| +238% | +$1.37M | 0.73% | 35 |
|
|
2023
Q4 | $584K | Buy |
+23,458
| New | +$584K | 0.7% | 25 |
|