Wells Fargo’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Buy |
5,297,031
+189,460
| +4% | +$4.72M | 0.03% | 442 |
|
|
2025
Q1 | $126M | Buy |
5,107,571
+896,264
| +21% | +$22.2M | 0.03% | 424 |
|
|
2024
Q4 | $104M | Buy |
4,211,307
+921,134
| +28% | +$22.7M | 0.02% | 488 |
|
|
2024
Q3 | $82.7M | Buy |
3,290,173
+2,369,585
| +257% | +$59.5M | 0.02% | 557 |
|
|
2024
Q2 | $22.5M | Buy |
920,588
+790,549
| +608% | +$19.3M | 0.01% | 1091 |
|
|
2024
Q1 | $3.2M | Buy |
130,039
+128,993
| +12,332% | +$3.17M | ﹤0.01% | 2350 |
|
|
2023
Q4 | $25.9K | Buy |
1,046
+499
| +91% | +$12.3K | ﹤0.01% | 5110 |
|
|
2023
Q3 | $13.1K | Buy |
547
+321
| +142% | +$7.68K | ﹤0.01% | 5365 |
|
|
2023
Q2 | $5.45K | Sell |
226
-1,168
| -84% | -$28.2K | ﹤0.01% | 5759 |
|
|
2023
Q1 | $33.8K | Hold |
1,394
| – | – | ﹤0.01% | 5081 |
|
|
2022
Q4 | $33.6K | Buy |
1,394
+236
| +20% | +$5.69K | ﹤0.01% | 4728 |
|
|
2022
Q3 | $28K | Sell |
1,158
-1,283
| -53% | -$31K | ﹤0.01% | 4914 |
|
|
2022
Q2 | $59K | Sell |
2,441
-601
| -20% | -$14.5K | ﹤0.01% | 4681 |
|
|
2022
Q1 | $78K | Buy |
3,042
+1,883
| +162% | +$48.3K | ﹤0.01% | 5119 |
|
|
2021
Q4 | $31K | Buy |
1,159
+1
| +0.1% | +$27 | ﹤0.01% | 5694 |
|
|
2021
Q3 | $31K | Hold |
1,158
| – | – | ﹤0.01% | 5496 |
|
|
2021
Q2 | $31K | Hold |
1,158
| – | – | ﹤0.01% | 5427 |
|
|
2021
Q1 | $31K | Sell |
1,158
-2
| -0.2% | -$54 | ﹤0.01% | 5663 |
|
|
2020
Q4 | $31K | Buy |
1,160
+2
| +0.2% | +$53 | ﹤0.01% | 5520 |
|
|
2020
Q3 | $30K | Hold |
1,158
| – | – | ﹤0.01% | 5388 |
|
|
2020
Q2 | $30K | Buy |
1,158
+1,157
| +115,700% | +$30K | ﹤0.01% | 5324 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6376 |
|
|
2019
Q4 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 6230 |
|
|
2019
Q3 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6196 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6189 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6090 |
|