Imprint 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
2024
Q1
$327K Hold
13,334
0.08% 214
2023
Q4
$330K Buy
13,334
+1,245
+10% +$30.8K 0.27% 112
2023
Q3
$289K Buy
12,089
+1,437
+13% +$34.3K 0.24% 111
2023
Q2
$257K Buy
+10,652
New +$257K 0.16% 149