Northwest Bancshares’s UVA Unconstrained Medium-Term Fixed Income ETF FFIU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-33,625
Closed -$700K 177
2023
Q3
$700K Buy
+33,625
New +$720K 0.13% 95

Other funds holding FFIU

Northwest Bancshares's FFIU Position: Q4 2023 in Review

Northwest Bancshares sold out of UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) in Q4 2023, closing a stake of 33,625 shares — an estimated $700K sold.

Northwest Bancshares first reported a position in FFIU in Q3 2023 and held it in 1 quarter. The position peaked at $700K in Q3 2023. 6 funds tracked by Wall St. Rank hold FFIU as of Q4 2023.

  • Northwest Bancshares reported no remaining UVA Unconstrained Medium-Term Fixed Income ETF position as of Q4 2023 after selling out during the quarter.
  • Northwest Bancshares sold 33,625 UVA Unconstrained Medium-Term Fixed Income ETF shares in Q4 2023, an estimated $700K.
  • Northwest Bancshares first reported a position in UVA Unconstrained Medium-Term Fixed Income ETF in Q3 2023 and held it in 1 quarter.
  • Northwest Bancshares's UVA Unconstrained Medium-Term Fixed Income ETF position peaked at $700K in Q3 2023.
  • 6 funds tracked by Wall St. Rank held UVA Unconstrained Medium-Term Fixed Income ETF as of Q4 2023.

Based on Northwest Bancshares's 13F filing for Q4 2023, filed 14 Feb 2024.