Ellenbecker Investment 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	$321K	Buy	12,966 +65	+0.5%	+$1.63K	0.04%	100
2025 Q4	$325K	Sell	12,901 -4,442	-26%	-$112K	0.05%	95
2025 Q3	$437K	Sell	17,343 -4,713	-21%	-$118K	0.06%	82
2025 Q2	$549K	Sell	22,056 -14,434	-40%	-$356K	0.09%	62
2025 Q1	$903K	Sell	36,490 -66,630	-65%	-$1.65M	0.16%	42
2024 Q4	$2.54M	Sell	103,120 -85,290	-45%	-$2.11M	0.45%	23
2024 Q3	$4.73M	Buy	188,410 +7,384	+4%	+$184K	0.89%	13
2024 Q2	$4.43M	Buy	181,026 +13,745	+8%	+$335K	0.89%	14
2024 Q1	$4.12M	Buy	167,281 +20,475	+14%	+$504K	0.86%	14
2023 Q4	$3.63M	Buy	146,806 +642	+0.4%	+$15.5K	0.84%	15
2023 Q3	$3.49M	Buy	146,164 +1,876	+1%	+$45.4K	0.9%	12
2023 Q2	$3.49M	Buy	144,288 +13,572	+10%	+$330K	0.88%	14
2023 Q1	$3.16M	Buy	130,716 +2,323	+2%	+$56.4K	0.86%	13
2022 Q4	$3.1M	Buy	128,393 +6,349	+5%	+$152K	0.91%	13
2022 Q3	$2.91M	Buy	122,044 +34,732	+40%	+$855K	0.92%	13
2022 Q2	$2.14M	Buy	+87,312	New	+$2.18M	0.66%	18