Concurrent Investment Advisors’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	$680K	Buy	27,319 +8,490	+45%	+$211K	0.01%	735
2025 Q1	$466K	Buy	18,829 +2,293	+14%	+$56.8K	0.01%	763
2024 Q4	$408K	Sell	16,536 -449	-3%	-$11.1K	0.01%	722
2024 Q3	$427K	Buy	16,985 +3,831	+29%	+$96.3K	0.01%	666
2024 Q2	$322K	Buy	+13,154	New	+$322K	0.01%	709