Williams & Novak’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
Q1 | – | Sell |
-26,535
| Closed | -$654K | – | 147 |
|
|
2024
Q4 | $654K | Sell |
26,535
-11,897
| -31% | -$293K | 0.63% | 41 |
|
|
2024
Q3 | $966K | Sell |
38,432
-18,035
| -32% | -$453K | 0.9% | 33 |
|
|
2024
Q2 | $1.38M | Buy |
56,467
+43,817
| +346% | +$1.07M | 1.29% | 23 |
|
|
2024
Q1 | $313K | Hold |
12,650
| – | – | 0.36% | 60 |
|
|
2023
Q4 | $313K | Buy |
+12,650
| New | +$313K | 0.36% | 60 |
|