Nations Financial Group’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
2023 Q1	–	Sell	-51,991	Closed	-$1.25M	–	638
2022 Q4	$1.25M	Sell	51,991 -7,377	-12%	-$178K	0.14%	181
2022 Q3	$1.41M	Buy	59,368 +4,360	+8%	+$104K	0.2%	118
2022 Q2	$1.35M	Buy	+55,008	New	+$1.35M	0.18%	140