Ignite Planners’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	-11,325	Closed	-$270K	–	334
2023 Q3	$270K	Sell	11,325 -2,171	-16%	-$51.8K	0.08%	258
2023 Q2	$324K	Buy	13,496 +3,294	+32%	+$79K	0.12%	179
2023 Q1	$247K	Sell	10,202 -541	-5%	-$13.1K	0.1%	215
2022 Q4	$264K	Buy	+10,743	New	+$264K	0.11%	203