PNC Financial Services Group’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 | – | Sell |
-3,034
| Closed | -$75.1K | – | 5083 |
|
|
2025
Q1 | $75.1K | Buy |
3,034
+280
| +10% | +$6.93K | ﹤0.01% | 2851 |
|
|
2024
Q4 | $67.9K | Buy |
+2,754
| New | +$67.9K | ﹤0.01% | 2919 |
|
|
2024
Q1 | – | Sell |
-896
| Closed | -$22.2K | – | 4822 |
|
|
2023
Q4 | $22.2K | Buy |
+896
| New | +$22.2K | ﹤0.01% | 3377 |
|