PIA
Perennial Investment Advisors’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.72M | Sell |
189,612
-340,078
| -64% | -$8.46M | 0.46% | 45 |
|
|
2025
Q1 | $13.1M | Buy |
529,690
+110,584
| +26% | +$2.74M | 1.47% | 15 |
|
|
2024
Q4 | $10.3M | Buy |
419,106
+161,783
| +63% | +$3.99M | 1.22% | 19 |
|
|
2024
Q3 | $6.47M | Buy |
257,323
+236,134
| +1,114% | +$5.93M | 0.84% | 27 |
|
|
2024
Q2 | $518K | Buy |
21,189
+11,836
| +127% | +$289K | 0.07% | 194 |
|
|
2024
Q1 | $230K | Buy |
9,353
+88
| +0.9% | +$2.17K | 0.03% | 295 |
|
|
2023
Q4 | $229K | Buy |
9,265
+47
| +0.5% | +$1.16K | 0.04% | 286 |
|
|
2023
Q3 | $220K | Buy |
+9,218
| New | +$220K | 0.04% | 284 |
|