Balboa Wealth Partners’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
2025 Q2	–	Sell	-13,017	Closed	-$322K	–	407
2025 Q1	$322K	Sell	13,017 -20,627	-61%	-$511K	0.08%	183
2024 Q4	$829K	Buy	+33,644	New	+$829K	0.19%	93