Ameritas Advisory Services’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 | $4.14M | Sell |
166,175
-159,859
| -49% | -$3.98M | 0.22% | 101 |
|
|
2025
Q1 | $8.07M | Buy |
326,034
+11,087
| +4% | +$274K | 0.33% | 59 |
|
|
2024
Q4 | $7.76M | Sell |
314,947
-15,686
| -5% | -$387K | 0.27% | 74 |
|
|
2024
Q3 | $8.31M | Sell |
330,633
-12,874
| -4% | -$324K | 0.36% | 56 |
|
|
2024
Q2 | $8.4M | Buy |
343,507
+51,681
| +18% | +$1.26M | 0.32% | 63 |
|
|
2024
Q1 | $7.17M | Buy |
291,826
+129,175
| +79% | +$3.17M | 0.3% | 71 |
|
|
2023
Q4 | $4.02M | Sell |
162,651
-41,705
| -20% | -$1.03M | 0.22% | 96 |
|
|
2023
Q3 | $4.88M | Buy |
204,356
+188,049
| +1,153% | +$4.49M | 0.24% | 87 |
|
|
2023
Q2 | $391K | Sell |
16,307
-127,930
| -89% | -$3.07M | 0.05% | 349 |
|
|
2023
Q1 | $3.52M | Buy |
144,237
+104,401
| +262% | +$2.55M | 0.18% | 111 |
|
|
2022
Q4 | $960K | Sell |
39,836
-6,193
| -13% | -$149K | 0.04% | 357 |
|
|
2022
Q3 | $1.1M | Buy |
46,029
+4,760
| +12% | +$113K | 0.07% | 263 |
|
|
2022
Q2 | $1.01M | Sell |
41,269
-120,430
| -74% | -$2.95M | 0.06% | 290 |
|
|
2022
Q1 | $4.13M | Sell |
161,699
-16,676
| -9% | -$426K | 0.15% | 105 |
|
|
2021
Q4 | $4.7M | Buy |
+178,375
| New | +$4.7M | 0.17% | 97 |
|