Sweet Financial Partners’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
2023 Q2	–	Sell	-9,600	Closed	-$232K	–	183
2023 Q1	$232K	Sell	9,600 -485	-5%	-$11.7K	0.06%	160
2022 Q4	$243K	Sell	10,085 -3,535	-26%	-$85.2K	0.07%	149
2022 Q3	$324K	Sell	13,620 -3,224	-19%	-$76.7K	0.1%	122
2022 Q2	$413K	Buy	+16,844	New	+$413K	0.13%	105