Woodward Diversified Capital’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	-15,902	Closed	-$379K	–	147
2022 Q3	$379K	Buy	+15,902	New	+$379K	0.31%	80
2022 Q2	–	Sell	-36,024	Closed	-$920K	–	154
2022 Q1	$920K	Buy	36,024 +15,062	+72%	+$385K	0.6%	46
2021 Q4	$553K	Buy	+20,962	New	+$553K	0.33%	80