Arkadios Wealth Advisors’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26.3M	Buy	1,062,860 +1,029,981	+3,133%	+$25.9M	0.44%	44
2025 Q4	$828K	Buy	32,879 +290	+0.9%	+$7.31K	0.02%	779
2025 Q3	$821K	Sell	32,589 -1,941	-6%	-$48.5K	0.02%	729
2025 Q2	$859K	Buy	34,530 +23,116	+203%	+$570K	0.03%	625
2025 Q1	$282K	Sell	11,414 -3,305	-22%	-$81.8K	0.01%	927
2024 Q4	$363K	Sell	14,719 -784	-5%	-$19.4K	0.02%	661
2024 Q3	$390K	Buy	15,503 +1,669	+12%	+$41.6K	0.02%	634
2024 Q2	$338K	Sell	13,834 -419,368	-97%	-$10.2M	0.02%	597
2024 Q1	$10.7M	Sell	433,202 -4,673	-1%	-$115K	0.83%	22
2023 Q4	$10.8M	Sell	437,875 -5,684	-1%	-$137K	0.92%	17
2023 Q3	$10.6M	Buy	443,559 +7,405	+2%	+$179K	1.01%	16
2023 Q2	$10.5M	Buy	436,154 +34,122	+8%	+$831K	1.23%	8
2023 Q1	$9.73M	Buy	402,032 +5,281	+1%	+$128K	1.16%	9
2022 Q4	$9.57M	Buy	396,751 +34,651	+10%	+$832K	1.27%	8
2022 Q3	$8.63M	Buy	362,100 +165,911	+85%	+$4.09M	1.31%	6
2022 Q2	$4.81M	Buy	196,189 +8,029	+4%	+$201K	0.72%	25
2022 Q1	$4.8M	Buy	188,160 +18,923	+11%	+$490K	0.63%	32
2021 Q4	$4.46M	Buy	169,237 +10,803	+7%	+$286K	0.6%	30
2021 Q3	$4.21M	Buy	158,434 +7,830	+5%	+$208K	0.61%	26
2021 Q2	$4.01M	Buy	150,604 +4,966	+3%	+$132K	0.49%	43
2021 Q1	$3.88M	Buy	145,638 +3,468	+2%	+$92.5K	0.64%	32
2020 Q4	$3.79M	Buy	142,170 +140,101	+6,771%	+$3.71M	0.8%	28
2020 Q3	$54.4K	Buy	2,069 +17	+0.8%	+$445	0.03%	392
2020 Q2	$53.5K	Buy	2,052 +17	+0.8%	+$426	0.03%	363
2020 Q1	$49.1K	Buy	2,035 +1,929	+1,820%	+$49.1K	0.03%	347
2019 Q4	$2.77K	Buy	+106	New	+$2.74K	﹤0.01%	781