Atria Wealth Solutions’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
2025 Q2	$2.43M	Sell	97,646 -57,064	-37%	-$1.41M	0.06%	366
2025 Q1	$3.83M	Buy	154,710 +10,398	+7%	+$257K	0.05%	415
2024 Q4	$3.56M	Buy	144,312 +5,541	+4%	+$137K	0.04%	451
2024 Q3	$3.49M	Buy	138,771 +52,991	+62%	+$1.32M	0.04%	443
2024 Q2	$2.1M	Buy	85,780 +35,380	+70%	+$864K	0.02%	610
2024 Q1	$1.24M	Sell	50,400 -9,280	-16%	-$228K	0.01%	817
2023 Q4	$1.48M	Sell	59,680 -2,230	-4%	-$53.7K	0.02%	712
2023 Q3	$1.48M	Sell	61,910 -7,000	-10%	-$169K	0.02%	660
2023 Q2	$1.67M	Buy	68,910 +3,573	+5%	+$87K	0.02%	634
2023 Q1	$1.58M	Sell	65,337 -402	-0.6%	-$9.77K	0.02%	621
2022 Q4	$1.58M	Buy	65,739 +9,266	+16%	+$222K	0.03%	596
2022 Q3	$1.35M	Sell	56,473 -761	-1%	-$18.7K	0.02%	617
2022 Q2	$1.4M	Buy	57,234 +4,428	+8%	+$111K	0.03%	563
2022 Q1	$1.35M	Buy	+52,806	New	+$1.37M	0.02%	613