Laurel Wealth Advisors (California)’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 Q4	$14.5M	Buy	602,415 +182,571	+43%	+$4.4M	1.43%	4
2022 Q3	$10M	Buy	419,844 +48,121	+13%	+$1.15M	1.07%	13
2022 Q2	$9.11M	Sell	371,723 -89,324	-19%	-$2.19M	0.93%	17
2022 Q1	$11.8M	Buy	+461,047	New	+$11.8M	0.97%	11