ACG Wealth’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
2019 Q1	–	Sell	-114,313	Closed	-$2.85M	–	349
2018 Q4	$2.85M	Sell	114,313 -7,039	-6%	-$175K	0.44%	61
2018 Q3	$3.06M	Buy	+121,352	New	+$3.06M	0.41%	61