Bellevue Asset Management’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	-22,567	Closed	-$559K	–	487
2025 Q1	$559K	Sell	22,567 -18,362	-45%	-$454K	0.3%	39
2024 Q4	$1.01M	Buy	+40,929	New	+$1.01M	0.52%	26