Bank of Montreal’s UVA Unconstrained Medium-Term Fixed Income ETF FFIU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-400	Closed	-$8.8K	–	3570
2024 Q2	$8.8K	Sell	400 -7,613	-95%	-$168K	﹤0.01%	3361
2024 Q1	$176K	Buy	8,013 +865	+12%	+$19K	﹤0.01%	2803
2023 Q4	$161K	Sell	7,148 -14,595	-67%	-$330K	﹤0.01%	2803
2023 Q3	$475K	Buy	+21,743	New	+$475K	﹤0.01%	2123