Csenge Advisory Group’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$36.9M	Buy	1,490,172 +31,664	+2%	+$795K	1.69%	10
2025 Q4	$36.7M	Buy	1,458,508 +172,871	+13%	+$4.36M	1.66%	10
2025 Q3	$32.4M	Buy	1,285,637 +39,154	+3%	+$978K	1.55%	10
2025 Q2	$30.8M	Buy	1,246,483 +62,015	+5%	+$1.53M	1.62%	10
2025 Q1	$29.2M	Buy	1,184,468 +10,046	+0.9%	+$249K	1.65%	10
2024 Q4	$28.9M	Sell	1,174,422 -20,313	-2%	-$504K	1.57%	10
2024 Q3	$29.8M	Buy	1,194,735 +22,091	+2%	+$550K	1.56%	11
2024 Q2	$28.7M	Buy	1,172,644 +41,633	+4%	+$1.02M	1.63%	12
2024 Q1	$27.8M	Buy	1,131,011 +52,991	+5%	+$1.3M	1.56%	11
2023 Q4	$26.7M	Buy	1,078,020 +27,940	+3%	+$673K	1.66%	10
2023 Q3	$25.1M	Buy	1,050,080 +42,601	+4%	+$1.03M	1.71%	9
2023 Q2	$24.4M	Buy	1,007,479 +330,614	+49%	+$8.05M	1.63%	8
2023 Q1	$16.4M	Buy	676,865 +156,135	+30%	+$3.79M	1.18%	15
2022 Q4	$12.6M	Buy	+520,730	New	+$12.5M	0.97%	18