Northwest Capital 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
2025 Q4	$318K	Sell	12,617 -8,590	-41%	-$217K	1.38%	21
2025 Q3	$534K	Sell	21,207 -7,367	-26%	-$184K	0.56%	46
2025 Q2	$711K	Sell	28,574 -18,655	-39%	-$460K	0.39%	62
2025 Q1	$1.17M	Sell	47,229 -2,002	-4%	-$49.5K	0.48%	43
2024 Q4	$1.21M	Sell	49,231 -6,746	-12%	-$167K	0.52%	41
2024 Q3	$1.41M	Sell	55,977 -937	-2%	-$23.3K	0.51%	36
2024 Q2	$1.39M	Sell	56,914 -25,916	-31%	-$633K	0.51%	36
2024 Q1	$2.04M	Sell	82,830 -251	-0.3%	-$6.18K	0.65%	29
2023 Q4	$2.06M	Sell	83,081 -4,480	-5%	-$108K	0.69%	25
2023 Q3	$2.09M	Sell	87,561 -6,265	-7%	-$152K	0.81%	25
2023 Q2	$2.27M	Sell	93,826 -925	-1%	-$22.5K	0.95%	25
2023 Q1	$2.29M	Sell	94,751 -13,614	-13%	-$331K	1.11%	25
2022 Q4	$2.61M	Sell	108,365 -22,164	-17%	-$532K	1.39%	20
2022 Q3	$3.11M	Sell	130,529 -43,849	-25%	-$1.08M	1.8%	18
2022 Q2	$4.27M	Sell	174,378 -48,794	-22%	-$1.22M	2.24%	13
2022 Q1	$5.7M	Sell	223,172 -14,851	-6%	-$385K	2.68%	11
2021 Q4	$6.2M	Sell	238,023 -111,111	-32%	-$2.94M	2.94%	11
2021 Q3	$9.24M	Sell	349,134 -20,269	-5%	-$540K	4.81%	6
2021 Q2	$9.84M	Sell	369,403 -10,730	-3%	-$286K	5.54%	6
2021 Q1	$10.1M	Buy	380,133 +3,443	+0.9%	+$91.8K	7.36%	4
2020 Q4	$10.1M	Buy	376,690 +25,409	+7%	+$672K	7.48%	4
2020 Q3	$9.21M	Buy	351,281 +9,900	+3%	+$259K	7.62%	3
2020 Q2	$8.78M	Buy	341,381 +51,362	+18%	+$1.29M	7.71%	3
2020 Q1	$7M	Buy	290,019 +96,743	+50%	+$2.46M	7%	3
2019 Q4	$5M	Buy	+193,276	New	+$4.99M	4.57%	7