Strategic Blueprint’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	$413K	Buy	16,692 +156	+0.9%	+$3.92K	0.02%	449
2025 Q4	$416K	Buy	16,536 +187	+1%	+$4.72K	0.02%	441
2025 Q3	$412K	Sell	16,349 -153	-0.9%	-$3.82K	0.02%	523
2025 Q2	$411K	Buy	16,502 +152	+0.9%	+$3.75K	0.02%	484
2025 Q1	$405K	Buy	16,350 +157	+1%	+$3.88K	0.02%	466
2024 Q4	$399K	Sell	16,193 -1,054	-6%	-$26.1K	0.02%	459
2024 Q3	$433K	Sell	17,247 -765	-4%	-$19.1K	0.03%	426
2024 Q2	$440K	Sell	18,012 -1,573	-8%	-$38.4K	0.03%	404
2024 Q1	$482K	Sell	19,585 -5,190	-21%	-$128K	0.03%	391
2023 Q4	$613K	Sell	24,775 -14,743	-37%	-$355K	0.05%	320
2023 Q3	$944K	Sell	39,518 -3,563	-8%	-$86.2K	0.09%	216
2023 Q2	$1.04M	Sell	43,081 -594	-1%	-$14.5K	0.1%	193
2023 Q1	$1.06M	Sell	43,675 -10,353	-19%	-$252K	0.11%	179
2022 Q4	$1.3M	Sell	54,028 -18,074	-25%	-$434K	0.15%	154
2022 Q3	$1.72M	Buy	72,102 +50,315	+231%	+$1.24M	0.22%	117
2022 Q2	$534K	Buy	+21,787	New	+$544K	0.07%	262
2021 Q3	–	Sell	-1,614	Closed	-$43K	–	1265
2021 Q2	$43K	Buy	+1,614	New	+$43K	0.01%	658