Morling Financial Advisors’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	$420K	Sell	16,869 -1,253,420	-99%	-$31.2M	0.14%	49
2025 Q1	$31.4M	Buy	1,270,289 +74,112	+6%	+$1.83M	10.82%	2
2024 Q4	$29.5M	Buy	1,196,177 +44,152	+4%	+$1.09M	10.28%	3
2024 Q3	$29M	Buy	1,152,025 +278,135	+32%	+$6.99M	11.03%	2
2024 Q2	$21.4M	Buy	+873,890	New	+$21.4M	9.31%	3