Cape Investment Advisory’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	–	Sell	-3,000	Closed	-$71.7K	–	1212
2023 Q3	$71.7K	Buy	+3,000	New	+$71.7K	0.04%	244