Western 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 | $9.64M | Buy |
387,317
+5,507
| +1% | +$137K | 0.57% | 35 |
|
|
2025
Q1 | $9.45M | Buy |
381,810
+9,672
| +3% | +$239K | 0.63% | 33 |
|
|
2024
Q4 | $9.17M | Buy |
372,138
+3,407
| +0.9% | +$84K | 0.6% | 34 |
|
|
2024
Q3 | $9.27M | Buy |
368,731
+101,775
| +38% | +$2.56M | 0.53% | 37 |
|
|
2024
Q2 | $6.53M | Sell |
266,956
-4,034
| -1% | -$98.6K | 0.48% | 41 |
|
|
2024
Q1 | $6.67M | Sell |
270,990
-12,309
| -4% | -$303K | 0.52% | 37 |
|
|
2023
Q4 | $7.01M | Buy |
283,299
+17,085
| +6% | +$423K | 0.51% | 40 |
|
|
2023
Q3 | $6.36M | Buy |
266,214
+40,705
| +18% | +$973K | 0.54% | 35 |
|
|
2023
Q2 | $5.45M | Buy |
225,509
+56,879
| +34% | +$1.37M | 0.46% | 37 |
|
|
2023
Q1 | $4.08M | Buy |
168,630
+32,710
| +24% | +$792K | 0.38% | 55 |
|
|
2022
Q4 | $3.28M | Sell |
135,920
-28,122
| -17% | -$678K | 0.33% | 65 |
|
|
2022
Q3 | $3.91M | Buy |
164,042
+14,389
| +10% | +$343K | 0.22% | 102 |
|
|
2022
Q2 | $3.68M | Buy |
149,653
+2,998
| +2% | +$73.6K | 0.21% | 107 |
|
|
2022
Q1 | $3.74M | Buy |
146,655
+72,968
| +99% | +$1.86M | 0.18% | 125 |
|
|
2021
Q4 | $1.95M | Buy |
+73,687
| New | +$1.95M | 0.19% | 119 |
|
|
2021
Q2 | $1.73M | Buy |
64,850
+55,565
| +598% | +$1.48M | 0.18% | 130 |
|
|
2021
Q1 | $247K | Buy |
+9,285
| New | +$247K | 0.03% | 454 |
|