Visionary Wealth Advisors’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 | $15.9M | Buy |
638,582
+58,993
| +10% | +$1.47M | 0.81% | 28 |
|
|
2025
Q1 | $14.3M | Buy |
579,589
+180,960
| +45% | +$4.48M | 0.86% | 22 |
|
|
2024
Q4 | $9.83M | Buy |
398,629
+102,727
| +35% | +$2.53M | 0.58% | 45 |
|
|
2024
Q3 | $7.44M | Sell |
295,902
-515,952
| -64% | -$13M | 0.45% | 69 |
|
|
2024
Q2 | $19.8M | Sell |
811,854
-119,724
| -13% | -$2.93M | 1.3% | 12 |
|
|
2024
Q1 | $22.9M | Buy |
931,578
+85,266
| +10% | +$2.1M | 1.55% | 9 |
|
|
2023
Q4 | $20.9M | Sell |
846,312
-230,215
| -21% | -$5.7M | 1.54% | 9 |
|
|
2023
Q3 | $25.7M | Buy |
1,076,527
+71,503
| +7% | +$1.71M | 2.08% | 6 |
|
|
2023
Q2 | $24.3M | Buy |
1,005,024
+113,860
| +13% | +$2.75M | 1.94% | 8 |
|
|
2023
Q1 | $21.6M | Sell |
891,164
-138,032
| -13% | -$3.34M | 1.83% | 9 |
|
|
2022
Q4 | $24.8M | Buy |
1,029,196
+34,448
| +3% | +$831K | 2.29% | 4 |
|
|
2022
Q3 | $23.7M | Buy |
994,748
+110,383
| +12% | +$2.63M | 2.46% | 5 |
|
|
2022
Q2 | $21.7M | Buy |
884,365
+283,275
| +47% | +$6.94M | 1.94% | 10 |
|
|
2022
Q1 | $15.3M | Buy |
+601,090
| New | +$15.3M | 1.23% | 18 |
|