One Capital Management’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 Q4	–	Sell	-188,200	Closed	-$4.5M	–	295
2023 Q3	$4.5M	Buy	+188,200	New	+$4.5M	0.2%	110