XML Financial’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
2026 Q1	$8.74M	Buy	352,834 +39,601	+13%	+$994K	0.71%	43
2025 Q4	$7.88M	Sell	313,233 -16,883	-5%	-$426K	0.64%	45
2025 Q3	$8.32M	Buy	330,116 +21,442	+7%	+$536K	0.68%	41
2025 Q2	$7.68M	Buy	308,674 +301	+0.1%	+$7.43K	0.67%	43
2025 Q1	$7.63M	Sell	308,373 -7,862	-2%	-$194K	0.71%	38
2024 Q4	$7.8M	Buy	316,235 +16,610	+6%	+$412K	0.71%	38
2024 Q3	$7.53M	Buy	299,625 +1,360	+0.5%	+$33.9K	0.7%	39
2024 Q2	$7.29M	Buy	298,265 +21	+0%	+$513	0.73%	37
2024 Q1	$7.34M	Buy	298,244 +6,551	+2%	+$161K	0.75%	36
2023 Q4	$7.22M	Buy	291,693 +12,695	+5%	+$306K	0.76%	38
2023 Q3	$6.67M	Buy	278,998 +84,866	+44%	+$2.05M	0.8%	38
2023 Q2	$4.69M	Buy	+194,132	New	+$4.73M	0.54%	53