Flow Traders U.S.’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	$345K	Buy	13,926 +3,926	+39%	+$98.6K	0.01%	767
2025 Q4	$252K	Hold	10,000	–	–	0.01%	760
2025 Q3	$252K	Hold	10,000	–	–	0.01%	790
2025 Q2	$249K	Hold	10,000	–	–	0.01%	786
2025 Q1	$248K	Sell	10,000 -370	-4%	-$9.15K	0.01%	775
2024 Q4	$256K	Buy	+10,370	New	+$257K	0.01%	801
2024 Q2	–	Sell	-10,000	Closed	-$246K	–	1087
2024 Q1	$246K	Buy	+10,000	New	+$246K	0.01%	613
2023 Q2	–	Sell	-154,346	Closed	-$3.74M	–	1104
2023 Q1	$3.74M	Sell	154,346 -36,472	-19%	-$886K	0.15%	104
2022 Q4	$4.6M	Buy	190,818 +165,794	+663%	+$3.98M	0.23%	81
2022 Q3	$596K	Buy	25,024 +11,619	+87%	+$286K	0.03%	459
2022 Q2	$328K	Sell	13,405 -50,545	-79%	-$1.26M	0.02%	591
2022 Q1	$1.63M	Buy	63,950 +35,820	+127%	+$928K	0.06%	277
2021 Q4	$742K	Buy	+28,130	New	+$743K	0.04%	365
2021 Q3	–	Sell	-88,392	Closed	-$2.36M	–	1273
2021 Q2	$2.36M	Buy	+88,392	New	+$2.35M	0.12%	208
2020 Q2	–	Sell	-52,261	Closed	-$1.26M	–	556
2020 Q1	$1.26M	Buy	+52,261	New	+$1.33M	0.07%	178
2019 Q4	–	Sell	-61,661	Closed	-$1.59M	–	406
2019 Q3	$1.59M	Buy	61,661 +51,699	+519%	+$1.33M	0.11%	124
2019 Q2	$256K	Buy	+9,962	New	+$254K	0.02%	245