Focus Financial Network’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
2023 Q4	–	Sell	-66,187	Closed	-$1.58M	–	755
2023 Q3	$1.58M	Buy	66,187 +42,493	+179%	+$1.02M	0.09%	171
2023 Q2	$573K	Buy	23,694 +5,560	+31%	+$134K	0.03%	335
2023 Q1	$439K	Buy	+18,134	New	+$439K	0.03%	375