US Bancorp’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 | $7.53M | Buy |
302,651
+33,864
| +13% | +$843K | 0.01% | 483 |
|
|
2025
Q1 | $6.65M | Buy |
268,787
+15,396
| +6% | +$381K | 0.01% | 506 |
|
|
2024
Q4 | $6.25M | Buy |
253,391
+9,590
| +4% | +$236K | 0.01% | 521 |
|
|
2024
Q3 | $6.13M | Buy |
243,801
+65,184
| +36% | +$1.64M | 0.01% | 537 |
|
|
2024
Q2 | $4.37M | Buy |
178,617
+16,048
| +10% | +$392K | 0.01% | 612 |
|
|
2024
Q1 | $4M | Buy |
162,569
+19,459
| +14% | +$479K | 0.01% | 635 |
|
|
2023
Q4 | $3.54M | Buy |
143,110
+138,145
| +2,782% | +$3.42M | 0.01% | 653 |
|
|
2023
Q3 | $119K | Buy |
+4,965
| New | +$119K | ﹤0.01% | 2061 |
|