HBW Advisory Services’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	$10.2M	Buy	409,888 +13,304	+3%	+$334K	1.07%	19
2025 Q4	$9.98M	Buy	396,584 +122,995	+45%	+$3.1M	1.08%	21
2025 Q3	$6.89M	Sell	273,589 -115,722	-30%	-$2.89M	0.78%	26
2025 Q2	$12.4M	Buy	389,311 +344,889	+776%	+$8.51M	1.53%	11
2025 Q1	$1.1M	Buy	44,422 +18,806	+73%	+$465K	0.16%	136
2024 Q4	$631K	Buy	25,616 +15,789	+161%	+$391K	0.06%	178
2024 Q3	$247K	Sell	9,827 -1,303	-12%	-$32.5K	0.04%	314
2024 Q2	$272K	Buy	11,130 +1,126	+11%	+$27.5K	0.05%	273
2024 Q1	$247K	Hold	10,004	–	–	0.05%	262
2023 Q4	$247K	Buy	10,004 +8,955	+854%	+$216K	0.05%	262
2023 Q3	$25K	Buy	+1,049	New	+$25.4K	0.01%	287
2022 Q1	–	Sell	-11,912	Closed	-$314K	–	272
2021 Q4	$314K	Sell	11,912 -2,116	-15%	-$55.9K	0.07%	202
2021 Q3	$373K	Sell	14,028 -18,883	-57%	-$503K	0.1%	185
2021 Q2	$877K	Sell	32,911 -110	-0.3%	-$2.93K	0.23%	110
2021 Q1	$879K	Buy	33,021 +4,351	+15%	+$116K	0.23%	100
2020 Q4	$765K	Buy	28,670 +3,064	+12%	+$81.1K	0.23%	95
2020 Q3	$671K	Buy	+25,606	New	+$670K	0.28%	88