MBE Wealth Management’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	$636K	Sell	25,684 -15,772	-38%	-$396K	0.26%	51
2025 Q4	$1.04M	Sell	41,456 -2,298	-5%	-$58K	0.44%	34
2025 Q3	$1.1M	Sell	43,754 -76	-0.2%	-$1.9K	0.48%	33
2025 Q2	$1.09M	Sell	43,830 -74,161	-63%	-$1.83M	0.47%	30
2025 Q1	$2.92M	Buy	117,991 +69,316	+142%	+$1.71M	1.4%	16
2024 Q4	$1.2M	Buy	48,675 +11,626	+31%	+$288K	0.68%	26
2024 Q3	$931K	Sell	37,049 -44,450	-55%	-$1.11M	0.51%	31
2024 Q2	$1.99M	Buy	81,499 +487	+0.6%	+$11.9K	1.21%	13
2024 Q1	$1.99M	Sell	81,012 -38,836	-32%	-$956K	1.23%	11
2023 Q4	$2.97M	Buy	119,848 +895	+0.8%	+$21.6K	1.52%	8
2023 Q3	$2.84M	Buy	118,953 +9,735	+9%	+$236K	1.63%	8
2023 Q2	$2.64M	Buy	109,218 +13,911	+15%	+$339K	1.42%	9
2023 Q1	$2.31M	Sell	95,307 -17,017	-15%	-$413K	1.36%	8
2022 Q4	$2.71M	Buy	112,324 +12	+0%	+$288	1.75%	8
2022 Q3	$2.67M	Sell	112,312 -1,451	-1%	-$35.7K	1.95%	7
2022 Q2	$2.79M	Buy	113,763 +2,787	+3%	+$69.6K	1.94%	7
2022 Q1	$2.83M	Buy	+110,976	New	+$2.88M	1.68%	7