Pine Valley Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.22M | Buy |
90,072
+2
| +0% | +$49 | 0.13% | 157 |
|
|
2024
Q3 | $2.26M | Buy |
90,070
+116
| +0.1% | +$2.92K | 0.14% | 155 |
|
|
2024
Q2 | $2.2M | Sell |
89,954
-453
| -0.5% | -$11.1K | 0.14% | 144 |
|
|
2024
Q1 | $2.22M | Sell |
90,407
-1,701
| -2% | -$41.8K | 0.15% | 135 |
|
|
2023
Q4 | $2.28M | Buy |
92,108
+10,456
| +13% | +$259K | 0.16% | 131 |
|
|
2023
Q3 | $1.95M | Buy |
81,652
+5,265
| +7% | +$126K | 0.18% | 130 |
|
|
2023
Q2 | $1.85M | Sell |
76,387
-1,301,172
| -94% | -$31.4M | 0.18% | 121 |
|
|
2023
Q1 | $33.8M | Buy |
+1,377,559
| New | +$33.8M | 5% | 2 |
|