Wagner Wealth Management’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 | $26.9M | Buy |
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|
2025
Q2 | $20M | Sell |
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|
2025
Q1 | $54.9M | Buy |
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|
2024
Q4 | $50.7M | Buy |
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|
2024
Q3 | $43M | Buy |
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|
2024
Q2 | $28.1M | Buy |
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|
2024
Q1 | $25.1M | Buy |
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|
2023
Q4 | $47.6K | Buy |
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|
2023
Q3 | $22.2K | Sell |
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|
2023
Q2 | $27.7K | Sell |
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|
2023
Q1 | $31.7K | Sell |
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|
2022
Q4 | $316K | Sell |
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|
2022
Q3 | $337K | Sell |
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|
2022
Q2 | $399K | Sell |
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|
2022
Q1 | $778K | Buy |
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|
2021
Q4 | $482K | Buy |
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|
2021
Q3 | $20K | Buy |
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|
2021
Q2 | $8K | Buy |
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