Great Valley Advisor Group’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	-11,789	Closed	-$311K	–	630
2021 Q4	$311K	Sell	11,789 -125	-1%	-$3.3K	0.02%	485
2021 Q3	$317K	Buy	+11,914	New	+$317K	0.02%	453