Entruity Wealth’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	$5.62M	Buy	225,970 +13,809	+7%	+$344K	4.78%	6
2025 Q1	$5.25M	Buy	212,161 +8,487	+4%	+$210K	4.95%	5
2024 Q4	$5.02M	Buy	+203,674	New	+$5.02M	4.98%	6