Bank of Montreal’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	$41.6K	Buy	+1,673	New	+$41.6K	﹤0.01%	2870
2024 Q3	–	Sell	-2,807	Closed	-$69K	–	3814
2024 Q2	$69K	Buy	+2,807	New	+$69K	﹤0.01%	3062
2023 Q2	–	Sell	-421,026	Closed	-$10.2M	–	3801
2023 Q1	$10.2M	Buy	+421,026	New	+$10.2M	﹤0.01%	858