Sigma Planning Corp’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
2026 Q1	$1.29M	Sell	52,079 -2,067	-4%	-$51.9K	0.04%	475
2025 Q4	$1.36M	Sell	54,146 -4,531	-8%	-$114K	0.04%	432
2025 Q3	$1.48M	Sell	58,677 -61,942	-51%	-$1.55M	0.04%	405
2025 Q2	$3M	Sell	120,619 -130,737	-52%	-$3.23M	0.09%	228
2025 Q1	$6.22M	Buy	251,356 +12,984	+5%	+$321K	0.2%	95
2024 Q4	$5.88M	Sell	238,372 -3,806	-2%	-$94.4K	0.18%	103
2024 Q3	$6.09M	Sell	242,178 -9,761	-4%	-$243K	0.19%	105
2024 Q2	$6.16M	Sell	251,939 -20,731	-8%	-$506K	0.2%	98
2024 Q1	$6.71M	Buy	272,670 +118,460	+77%	+$2.91M	0.21%	89
2023 Q4	$3.82M	Sell	154,210 -187,137	-55%	-$4.51M	0.3%	66
2023 Q3	$8.16M	Buy	341,347 +7,769	+2%	+$188K	0.31%	59
2023 Q2	$8.06M	Sell	333,578 -26,309	-7%	-$641K	0.29%	61
2023 Q1	$8.71M	Sell	359,887 -22,833	-6%	-$555K	0.29%	64
2022 Q4	$9.23M	Sell	382,720 -27,157	-7%	-$652K	0.33%	59
2022 Q3	$9.76M	Buy	409,877 +147,406	+56%	+$3.63M	0.37%	49
2022 Q2	$6.43M	Buy	262,471 +59,758	+29%	+$1.49M	0.23%	95
2022 Q1	$5.17M	Buy	202,713 +38,068	+23%	+$987K	0.16%	129
2021 Q4	$4.34M	Buy	164,645 +47,143	+40%	+$1.25M	0.12%	178
2021 Q3	$3.12M	Buy	117,502 +304	+0.3%	+$8.09K	0.1%	232
2021 Q2	$3.13M	Buy	117,198 +62,253	+113%	+$1.66M	0.09%	235
2021 Q1	$1.46M	Sell	54,945 -11,725	-18%	-$313K	0.05%	387
2020 Q4	$1.78M	Buy	66,670 +49,667	+292%	+$1.31M	0.06%	298
2020 Q3	$446K	Sell	17,003 -1,672	-9%	-$43.8K	0.02%	646
2020 Q2	$480K	Buy	+18,675	New	+$468K	0.02%	609