Stephens Consulting’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
2022 Q2	–	Sell	-4,805	Closed	-$123K	–	568
2022 Q1	$123K	Hold	4,805	–	–	0.1%	106
2021 Q4	$127K	Buy	+4,805	New	+$127K	0.1%	124