Northwest Bancshares’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
2023 Q4	–	Sell	-33,625	Closed	-$700K	–	177
2023 Q3	$700K	Buy	+33,625	New	+$700K	0.13%	95