Virtue Capital Management’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 | – | Sell |
-27,785
| Closed | -$688K | – | 470 |
|
|
2025
Q1 | $688K | Buy |
+27,785
| New | +$688K | 0.08% | 207 |
|
|
2024
Q3 | – | Sell |
-29,730
| Closed | -$731K | – | 382 |
|
|
2024
Q2 | $731K | Sell |
29,730
-10,578
| -26% | -$260K | 0.13% | 152 |
|
|
2024
Q1 | $981K | Sell |
40,308
-24,494
| -38% | -$596K | 0.18% | 105 |
|
|
2023
Q4 | $1.59M | Sell |
64,802
-2,485
| -4% | -$61.1K | 0.32% | 58 |
|
|
2023
Q3 | $1.62M | Hold |
67,287
| – | – | 0.28% | 67 |
|
|
2023
Q2 | $1.62M | Buy |
67,287
+8,238
| +14% | +$198K | 0.28% | 67 |
|
|
2023
Q1 | $1.45M | Sell |
59,049
-32,328
| -35% | -$792K | 0.24% | 71 |
|
|
2022
Q4 | $2.2M | Buy |
91,377
+16,305
| +22% | +$393K | 0.34% | 45 |
|
|
2022
Q3 | $1.79M | Buy |
75,072
+12,005
| +19% | +$286K | 0.28% | 31 |
|
|
2022
Q2 | $1.55M | Buy |
+63,067
| New | +$1.55M | 0.24% | 34 |
|