TMD Wealth Management’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	-21,689	Closed	-$554K	–	48
2022 Q1	$554K	Buy	21,689 +2,980	+16%	+$76.1K	0.21%	24
2021 Q4	$493K	Buy	18,709 +5,570	+42%	+$147K	0.18%	28
2021 Q3	$349K	Buy	13,139 +3,224	+33%	+$85.6K	0.15%	32
2021 Q2	$264K	Buy	+9,915	New	+$264K	0.12%	36