Vicus Capital’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
2025 Q3	–	Sell	-17,159	Closed	-$427K	–	296
2025 Q2	$427K	Sell	17,159 -306,417	-95%	-$7.56M	0.04%	172
2025 Q1	$8.01M	Sell	323,576 -483	-0.1%	-$11.9K	0.75%	27
2024 Q4	$7.99M	Buy	324,059 +8,274	+3%	+$205K	0.71%	26
2024 Q3	$7.94M	Buy	315,785 +18,359	+6%	+$457K	0.7%	27
2024 Q2	$7.27M	Buy	297,426 +751	+0.3%	+$18.3K	0.66%	29
2024 Q1	$7.3M	Buy	296,675 +16,599	+6%	+$408K	0.67%	29
2023 Q4	$6.93M	Sell	280,076 -6,874	-2%	-$166K	0.7%	30
2023 Q3	$6.86M	Buy	286,950 +3,532	+1%	+$85.5K	0.72%	27
2023 Q2	$6.85M	Sell	283,418 -75,700	-21%	-$1.84M	0.71%	28
2023 Q1	$8.69M	Sell	359,118 -2,109	-0.6%	-$51.2K	0.93%	24
2022 Q4	$8.71M	Sell	361,227 -6,298	-2%	-$151K	0.99%	25
2022 Q3	$8.75M	Buy	367,525 +1,691	+0.5%	+$41.6K	1.03%	24
2022 Q2	$8.96M	Buy	365,834 +12,022	+3%	+$300K	1.01%	23
2022 Q1	$9.03M	Buy	+353,812	New	+$9.17M	0.91%	23