TrustCore Financial Services’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	$1.4M	Buy	57,981 +14,174	+32%	+$342K	0.12%	97
2022 Q3	$1.04M	Sell	43,807 -30,152	-41%	-$718K	0.1%	98
2022 Q2	$1.81M	Buy	73,959 +27,031	+58%	+$662K	0.17%	73
2022 Q1	$1.2M	Buy	46,928 +21,358	+84%	+$545K	0.1%	98
2021 Q4	$674K	Buy	+25,570	New	+$674K	0.08%	125