Osaic Holdings’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
Q3 | – | Sell |
-22
| Closed | -$477 | – | 7239 |
|
|
2023
Q2 | $477 | Sell |
22
-3
| -12% | -$65 | ﹤0.01% | 6913 |
|
|
2023
Q1 | $551 | Sell |
25
-5,492
| -100% | -$121K | ﹤0.01% | 6985 |
|
|
2022
Q4 | $118K | Buy |
+5,517
| New | +$118K | ﹤0.01% | 4293 |
|
|
2022
Q3 | – | Sell |
-84
| Closed | -$2K | – | 7191 |
|
|
2022
Q2 | $2K | Hold |
84
| – | – | ﹤0.01% | 6801 |
|
|
2022
Q1 | $2K | Hold |
84
| – | – | ﹤0.01% | 6726 |
|
|
2021
Q4 | $2K | Sell |
84
-1,082
| -93% | -$25.8K | ﹤0.01% | 6861 |
|
|
2021
Q3 | $31K | Buy |
+1,166
| New | +$31K | ﹤0.01% | 5450 |
|