Bridgeworth’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
2023 Q4	$2.22M	Buy	89,802 +23,927	+36%	+$592K	0.22%	47
2023 Q3	$1.57M	Buy	65,875 +2,147	+3%	+$51.3K	0.17%	56
2023 Q2	$1.54M	Sell	63,728 -3,754	-6%	-$90.7K	0.17%	55
2023 Q1	$1.63M	Sell	67,482 -5,231	-7%	-$127K	0.21%	51
2022 Q4	$1.75M	Buy	+72,713	New	+$1.75M	0.28%	44