Wedbush Securities’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 | $405K | Buy |
16,262
+214
| +1% | +$5.33K | 0.01% | 707 |
|
|
2025
Q1 | $397K | Buy |
16,048
+1
| +0% | +$25 | 0.01% | 686 |
|
|
2024
Q4 | $396K | Buy |
16,047
+2,164
| +16% | +$53.4K | 0.01% | 690 |
|
|
2024
Q3 | $349K | Buy |
13,883
+435
| +3% | +$10.9K | 0.01% | 750 |
|
|
2024
Q2 | $329K | Buy |
+13,448
| New | +$329K | 0.01% | 818 |
|
|
2023
Q2 | – | Sell |
-9,089
| Closed | -$220K | – | 1129 |
|
|
2023
Q1 | $220K | Sell |
9,089
-1,542
| -15% | -$37.3K | 0.01% | 900 |
|
|
2022
Q4 | $256K | Sell |
10,631
-347
| -3% | -$8.36K | 0.01% | 799 |
|
|
2022
Q3 | $262K | Sell |
10,978
-47
| -0.4% | -$1.12K | 0.01% | 781 |
|
|
2022
Q2 | $270K | Buy |
11,025
+3
| +0% | +$73 | 0.01% | 791 |
|
|
2022
Q1 | $281K | Buy |
11,022
+337
| +3% | +$8.59K | 0.01% | 819 |
|
|
2021
Q4 | $282K | Sell |
10,685
-608
| -5% | -$16K | 0.01% | 897 |
|
|
2021
Q3 | $300K | Buy |
+11,293
| New | +$300K | 0.01% | 866 |
|