Stratos Wealth Partners’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	$19.4M	Buy	785,166 +97,034	+14%	+$2.44M	0.22%	91
2025 Q4	$17.3M	Buy	688,132 +643,418	+1,439%	+$16.2M	0.2%	100
2025 Q3	$1.13M	Sell	44,714 -3,255	-7%	-$81.3K	0.01%	706
2025 Q2	$1.19M	Buy	47,969 +237	+0.5%	+$5.85K	0.02%	634
2025 Q1	$1.18M	Sell	47,732 -2,447	-5%	-$60.5K	0.02%	598
2024 Q4	$1.24M	Buy	50,179 +2,763	+6%	+$68.5K	0.02%	619
2024 Q3	$1.19M	Buy	47,416 +1,018	+2%	+$25.4K	0.02%	614
2024 Q2	$1.13M	Sell	46,398 -6,352	-12%	-$155K	0.02%	599
2024 Q1	$1.3M	Sell	52,750 -28,456	-35%	-$700K	0.02%	563
2023 Q4	$2.01M	Buy	81,206 +9,435	+13%	+$227K	0.04%	412
2023 Q3	$1.72M	Buy	71,771 +21,885	+44%	+$530K	0.04%	411
2023 Q2	$1.21M	Buy	49,886 +445	+0.9%	+$10.8K	0.03%	477
2023 Q1	$1.2M	Sell	49,441 -890	-2%	-$21.6K	0.03%	433
2022 Q4	$1.21M	Buy	50,331 +9,905	+25%	+$238K	0.03%	461
2022 Q3	$963K	Hold	40,426	–	–	0.03%	490
2022 Q2	$990K	Hold	40,426	–	–	0.03%	520
2022 Q1	$1.03M	Buy	40,426 +100	+0.2%	+$2.59K	0.02%	540
2021 Q4	$1.06M	Buy	40,326 +835	+2%	+$22.1K	0.02%	542
2021 Q3	$1.05M	Buy	39,491 +2,565	+7%	+$68.3K	0.03%	510
2021 Q2	$984K	Buy	36,926 +9,655	+35%	+$257K	0.02%	552
2021 Q1	$726K	Buy	27,271 +14,630	+116%	+$390K	0.02%	597
2020 Q4	$337K	Buy	12,641 +1,000	+9%	+$26.5K	0.01%	813
2020 Q3	$305K	Hold	11,641	–	–	0.01%	780
2020 Q2	$299K	Sell	11,641 -9,444	-45%	-$237K	0.01%	777
2020 Q1	$509K	Sell	21,085 -83,460	-80%	-$2.12M	0.02%	523
2019 Q4	$2.71M	Buy	104,545 +12,345	+13%	+$319K	0.11%	202
2019 Q3	$2.38M	Buy	92,200 +41,969	+84%	+$1.08M	0.1%	213
2019 Q2	$1.29M	Buy	+50,231	New	+$1.28M	0.06%	298