ERn Financial LLC’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
2022 Q1	–	Sell	-8,822	Closed	-$233K	–	188
2021 Q4	$233K	Hold	8,822	–	–	0.05%	142
2021 Q3	$234K	Buy	+8,822	New	+$234K	0.06%	128