Defined Wealth Management’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	$2.61M	Buy	104,676 +3,416	+3%	+$85K	1.61%	19
2025 Q1	$2.51M	Buy	101,260 +4,853	+5%	+$120K	1.68%	19
2024 Q4	$2.38M	Buy	96,407 +386	+0.4%	+$9.52K	1.57%	20
2024 Q3	$2.41M	Buy	96,021 +2,380	+3%	+$59.8K	1.57%	19
2024 Q2	$2.29M	Buy	+93,641	New	+$2.29M	1.59%	18