Legacy Wealth Management (Idaho)’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	$6.89M	Buy	276,854 +149,128	+117%	+$3.71M	3.59%	5
2025 Q1	$3.16M	Sell	127,726 -23,424	-15%	-$580K	2.23%	11
2024 Q4	$3.73M	Buy	151,150 +2,437	+2%	+$60.2K	2.39%	12
2024 Q3	$3.67M	Buy	+148,713	New	+$3.67M	2.14%	13