VC
Vicus Capital’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $427K | Sell |
17,159
-306,417
| -95% | -$7.63M | 0.04% | 172 |
|
|
2025
Q1 | $8.01M | Sell |
323,576
-483
| -0.1% | -$12K | 0.75% | 27 |
|
|
2024
Q4 | $7.99M | Buy |
324,059
+8,274
| +3% | +$204K | 0.71% | 26 |
|
|
2024
Q3 | $7.94M | Buy |
315,785
+18,359
| +6% | +$461K | 0.7% | 27 |
|
|
2024
Q2 | $7.27M | Buy |
297,426
+751
| +0.3% | +$18.4K | 0.66% | 29 |
|
|
2024
Q1 | $7.3M | Buy |
296,675
+16,599
| +6% | +$408K | 0.67% | 29 |
|
|
2023
Q4 | $6.93M | Sell |
280,076
-6,874
| -2% | -$170K | 0.7% | 30 |
|
|
2023
Q3 | $6.86M | Buy |
286,950
+3,532
| +1% | +$84.4K | 0.72% | 27 |
|
|
2023
Q2 | $6.85M | Sell |
283,418
-75,700
| -21% | -$1.83M | 0.71% | 28 |
|
|
2023
Q1 | $8.69M | Sell |
359,118
-2,109
| -0.6% | -$51.1K | 0.93% | 24 |
|
|
2022
Q4 | $8.71M | Sell |
361,227
-6,298
| -2% | -$152K | 0.99% | 25 |
|
|
2022
Q3 | $8.75M | Buy |
367,525
+1,691
| +0.5% | +$40.3K | 1.03% | 24 |
|
|
2022
Q2 | $8.96M | Buy |
365,834
+12,022
| +3% | +$295K | 1.01% | 23 |
|
|
2022
Q1 | $9.03M | Buy |
+353,812
| New | +$9.03M | 0.91% | 23 |
|