Asset Allocation Strategies’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Asset Allocation Strategies’s Portfolio UCON Stock Details UCON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$317K	Sell
2025 Q2	$380K	Sell
2025 Q1	$464K	Sell
2024 Q4	$542K	Sell
2024 Q3	$678K	Sell
2024 Q2	$1.29M	Sell
2024 Q1	$1.31M	Buy
2023 Q4	$1.26M	Buy