XF
XML Financial’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 | $7.68M | Buy |
308,674
+301
| +0.1% | +$7.49K | 0.66% | 43 |
|
|
2025
Q1 | $7.63M | Sell |
308,373
-7,862
| -2% | -$195K | 0.71% | 38 |
|
|
2024
Q4 | $7.8M | Buy |
316,235
+16,610
| +6% | +$409K | 0.71% | 38 |
|
|
2024
Q3 | $7.53M | Buy |
299,625
+1,360
| +0.5% | +$34.2K | 0.7% | 39 |
|
|
2024
Q2 | $7.29M | Buy |
298,265
+21
| +0% | +$513 | 0.73% | 37 |
|
|
2024
Q1 | $7.34M | Buy |
298,244
+6,551
| +2% | +$161K | 0.75% | 36 |
|
|
2023
Q4 | $7.22M | Buy |
291,693
+12,695
| +5% | +$314K | 0.76% | 38 |
|
|
2023
Q3 | $6.67M | Buy |
278,998
+84,866
| +44% | +$2.03M | 0.8% | 38 |
|
|
2023
Q2 | $4.69M | Buy |
+194,132
| New | +$4.69M | 0.54% | 53 |
|