Equitable Holdings’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 | $9.61M | Sell |
386,294
-18,345
| -5% | -$457K | 0.08% | 205 |
|
|
2025
Q1 | $10M | Buy |
404,639
+59,263
| +17% | +$1.47M | 0.1% | 185 |
|
|
2024
Q4 | $8.51M | Buy |
345,376
+54,797
| +19% | +$1.35M | 0.08% | 200 |
|
|
2024
Q3 | $7.3M | Buy |
290,579
+68,704
| +31% | +$1.73M | 0.07% | 215 |
|
|
2024
Q2 | $5.42M | Buy |
221,875
+41,854
| +23% | +$1.02M | 0.06% | 249 |
|
|
2024
Q1 | $4.43M | Buy |
180,021
+63,214
| +54% | +$1.56M | 0.05% | 263 |
|
|
2023
Q4 | $2.89M | Buy |
116,807
+34,915
| +43% | +$864K | 0.04% | 313 |
|
|
2023
Q3 | $1.96M | Buy |
81,892
+31,145
| +61% | +$744K | 0.03% | 364 |
|
|
2023
Q2 | $1.23M | Buy |
50,747
+6,421
| +14% | +$155K | 0.02% | 471 |
|
|
2023
Q1 | $1.07M | Buy |
44,326
+5,576
| +14% | +$135K | 0.02% | 452 |
|
|
2022
Q4 | $934K | Buy |
38,750
+824
| +2% | +$19.9K | 0.02% | 458 |
|
|
2022
Q3 | $903K | Sell |
37,926
-17,067
| -31% | -$406K | 0.02% | 416 |
|
|
2022
Q2 | $1.35M | Buy |
+54,993
| New | +$1.35M | 0.03% | 334 |
|