Harvest Investment Services’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	$705K	Sell	28,313 -325	-1%	-$8.09K	0.16%	149
2025 Q1	$709K	Buy	28,638 +1,757	+7%	+$43.5K	0.2%	123
2024 Q4	$663K	Buy	26,881 +495	+2%	+$12.2K	0.16%	148
2024 Q3	$663K	Buy	26,386 +37	+0.1%	+$930	0.21%	119
2024 Q2	$644K	Buy	+26,349	New	+$644K	0.26%	94