Clarity Capital Partners’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	-9,819	Closed	-$243K	–	125
2025 Q1	$243K	Sell	9,819 -8,889	-48%	-$220K	0.1%	98
2024 Q4	$461K	Sell	18,708 -7,298	-28%	-$180K	0.24%	67
2024 Q3	$654K	Buy	26,006 +4,352	+20%	+$109K	0.39%	57
2024 Q2	$529K	Buy	+21,654	New	+$529K	0.32%	65