BB&T Securities’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
2019 Q3	$1.6M	Sell	62,184 -9,675	-13%	-$249K	0.01%	637
2019 Q2	$1.85M	Buy	71,859 +1,863	+3%	+$47.9K	0.02%	601
2019 Q1	$1.77M	Buy	69,996 +2,297	+3%	+$58.2K	0.02%	618
2018 Q4	$1.69M	Buy	67,699 +19,822	+41%	+$493K	0.02%	580
2018 Q3	$1.21M	Buy	+47,877	New	+$1.21M	0.01%	758