Advisor Resource Council’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
2024 Q2	–	Sell	-45,771	Closed	-$1.13M	–	205
2024 Q1	$1.13M	Sell	45,771 -86,311	-65%	-$2.14M	0.48%	43
2023 Q4	$3.27M	Buy	132,082 +88,557	+203%	+$2.19M	0.38%	68
2023 Q3	$1.04M	Buy	+43,525	New	+$1.04M	0.54%	29