Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2791 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4327 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4323 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4362 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4369 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4304 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4251 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4195 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4091 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4061 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3847 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3896 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3844 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3941 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3876 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3762 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3684 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3604 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3455 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3356 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3378 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3326 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3055 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3367 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3346 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3229 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2828 |
|