Wagner Wealth 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 | $20M | Sell |
805,495
-1,410,822
| -64% | -$35.1M | 4.57% | 7 |
|
|
2025
Q1 | $54.9M | Buy |
2,216,317
+158,958
| +8% | +$3.93M | 13.67% | 1 |
|
|
2024
Q4 | $50.7M | Buy |
2,057,359
+345,506
| +20% | +$8.52M | 13.08% | 1 |
|
|
2024
Q3 | $43M | Buy |
1,711,853
+563,059
| +49% | +$14.1M | 11.61% | 1 |
|
|
2024
Q2 | $28.1M | Buy |
1,148,794
+126,766
| +12% | +$3.1M | 8.4% | 1 |
|
|
2024
Q1 | $25.1M | Buy |
1,022,028
+1,020,103
| +52,992% | +$25.1M | 7.66% | 1 |
|
|
2023
Q4 | $47.6K | Buy |
1,925
+997
| +107% | +$24.7K | 0.02% | 164 |
|
|
2023
Q3 | $22.2K | Sell |
928
-217
| -19% | -$5.19K | 0.01% | 154 |
|
|
2023
Q2 | $27.7K | Sell |
1,145
-165
| -13% | -$3.99K | 0.01% | 154 |
|
|
2023
Q1 | $31.7K | Sell |
1,310
-11,803
| -90% | -$286K | 0.01% | 154 |
|
|
2022
Q4 | $316K | Sell |
13,113
-1,027
| -7% | -$24.8K | 0.2% | 86 |
|
|
2022
Q3 | $337K | Sell |
14,140
-2,128
| -13% | -$50.7K | 0.25% | 72 |
|
|
2022
Q2 | $399K | Sell |
16,268
-14,198
| -47% | -$348K | 0.32% | 62 |
|
|
2022
Q1 | $778K | Buy |
30,466
+12,190
| +67% | +$311K | 0.54% | 48 |
|
|
2021
Q4 | $482K | Buy |
18,276
+17,522
| +2,324% | +$462K | 0.37% | 58 |
|
|
2021
Q3 | $20K | Buy |
754
+462
| +158% | +$12.3K | 0.02% | 369 |
|
|
2021
Q2 | $8K | Buy |
+292
| New | +$8K | 0.01% | 520 |
|