Triumph Capital 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 Q4	–	Sell	-34,510	Closed	-$822K	–	246
2022 Q3	$822K	Sell	34,510 -38,524	-53%	-$918K	0.45%	51
2022 Q2	$1.79M	Sell	73,034 -81,588	-53%	-$2M	0.95%	24
2022 Q1	$3.95M	Buy	154,622 +29,411	+23%	+$751K	1.71%	11
2021 Q4	$3.3M	Buy	+125,211	New	+$3.3M	1.43%	15