PB
Pinnacle Bancorp’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.8K | Hold |
915
| – | – | 0.02% | 416 |
|
|
2025
Q1 | $54.8K | Hold |
915
| – | – | 0.02% | 405 |
|
|
2024
Q4 | $54.7K | Hold |
915
| – | – | 0.02% | 406 |
|
|
2024
Q3 | $54.8K | Hold |
915
| – | – | 0.01% | 405 |
|
|
2024
Q2 | $54.5K | Hold |
915
| – | – | 0.02% | 383 |
|
|
2024
Q1 | $54.6K | Hold |
915
| – | – | 0.02% | 385 |
|
|
2023
Q4 | $54.6K | Sell |
915
-370
| -29% | -$22.1K | 0.02% | 371 |
|
|
2023
Q3 | $76.4K | Hold |
1,285
| – | – | 0.03% | 292 |
|
|
2023
Q2 | $76.3K | Hold |
1,285
| – | – | 0.03% | 291 |
|
|
2023
Q1 | $76.5K | Sell |
1,285
-3,960
| -76% | -$236K | 0.03% | 295 |
|
|
2022
Q4 | $312K | Buy |
5,245
+330
| +7% | +$19.6K | 0.12% | 128 |
|
|
2022
Q3 | $292K | Sell |
4,915
-300
| -6% | -$17.8K | 0.13% | 121 |
|
|
2022
Q2 | $310K | Sell |
5,215
-1,700
| -25% | -$101K | 0.13% | 114 |
|
|
2022
Q1 | $412K | Hold |
6,915
| – | – | 0.14% | 98 |
|
|
2021
Q4 | $414K | Hold |
6,915
| – | – | 0.15% | 104 |
|
|
2021
Q3 | $415K | Buy |
6,915
+915
| +15% | +$54.9K | 0.17% | 98 |
|
|
2021
Q2 | $360K | Hold |
6,000
| – | – | 0.16% | 104 |
|
|
2021
Q1 | $360K | Hold |
6,000
| – | – | 0.17% | 103 |
|
|
2020
Q4 | $360K | Buy |
6,000
+3,000
| +100% | +$180K | 0.22% | 97 |
|
|
2020
Q3 | $180K | Buy |
+3,000
| New | +$180K | 0.13% | 142 |
|