Pinnacle Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.2K | Hold |
1,816
| – | – | 0.01% | 450 |
|
|
2025
Q1 | $44.9K | Hold |
1,816
| – | – | 0.01% | 440 |
|
|
2024
Q4 | $44.8K | Buy |
+1,816
| New | +$44.8K | 0.01% | 451 |
|
|
2022
Q4 | – | Sell |
-350
| Closed | -$8K | – | 762 |
|
|
2022
Q3 | $8K | Hold |
350
| – | – | ﹤0.01% | 594 |
|
|
2022
Q2 | $9K | Hold |
350
| – | – | ﹤0.01% | 586 |
|
|
2022
Q1 | $9K | Hold |
350
| – | – | ﹤0.01% | 606 |
|
|
2021
Q4 | $9K | Hold |
350
| – | – | ﹤0.01% | 614 |
|
|
2021
Q3 | $9K | Buy |
+350
| New | +$9K | ﹤0.01% | 617 |
|