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OneAscent Wealth Management’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

OneAscent Wealth Management’s Portfolio UCON Stock Details UCON Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-8,153
Closed -$202K – 185
2025
Q1 		$202K Sell
8,153
-735
-8% -$18.2K 0.09% 152
2024
Q4 		$219K Sell
8,888
-2,627
-23% -$64.7K 0.09% 146
2024
Q3 		$289K Buy
+11,515
New +$289K 0.11% 135