Vicus Capital’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 | – | Sell |
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|
2025
Q2 | $427K | Sell |
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|
2025
Q1 | $8.01M | Sell |
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|
2024
Q4 | $7.99M | Buy |
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|
2024
Q3 | $7.94M | Buy |
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|
2024
Q2 | $7.27M | Buy |
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|
2024
Q1 | $7.3M | Buy |
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|
2023
Q4 | $6.93M | Sell |
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|
2023
Q3 | $6.86M | Buy |
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|
2023
Q2 | $6.85M | Sell |
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|
2023
Q1 | $8.69M | Sell |
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|
2022
Q4 | $8.71M | Sell |
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|
2022
Q3 | $8.75M | Buy |
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|
2022
Q2 | $8.96M | Buy |
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|
2022
Q1 | $9.03M | Buy |
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