Gentry Private 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	$522K	Sell	20,988 -2,452	-10%	-$61K	0.4%	42
2025 Q1	$580K	Sell	23,440 -831	-3%	-$20.6K	0.48%	36
2024 Q4	$598K	Sell	24,271 -2,706	-10%	-$66.7K	2.49%	13
2024 Q3	$678K	Sell	26,977 -4,629	-15%	-$116K	0.55%	29
2024 Q2	$773K	Buy	+31,606	New	+$773K	0.68%	26