Susquehanna International Group’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
Q2 | – | Sell |
-10,752
| Closed | -$236K | – | 6621 |
|
|
2025
Q1 | $236K | Buy |
10,752
+463
| +4% | +$10.2K | ﹤0.01% | 5335 |
|
|
2024
Q4 | $219K | Buy |
+10,289
| New | +$219K | ﹤0.01% | 5184 |
|
|
2023
Q3 | – | Sell |
-13,776
| Closed | -$299K | – | 5804 |
|
|
2023
Q2 | $299K | Buy |
13,776
+2,496
| +22% | +$54.2K | ﹤0.01% | 4229 |
|
|
2023
Q1 | $249K | Buy |
+11,280
| New | +$249K | ﹤0.01% | 4630 |
|
|
2020
Q4 | – | Sell |
-11,890
| Closed | -$314K | – | 4909 |
|
|
2020
Q3 | $314K | Buy |
+11,890
| New | +$314K | ﹤0.01% | 3477 |
|
|
2020
Q1 | – | Sell |
-28,287
| Closed | -$723K | – | 4699 |
|
|
2019
Q4 | $723K | Buy |
+28,287
| New | +$723K | ﹤0.01% | 2220 |
|
|
2019
Q2 | – | Sell |
-21,032
| Closed | -$522K | – | 4655 |
|
|
2019
Q1 | $522K | Sell |
21,032
-25,760
| -55% | -$639K | ﹤0.01% | 1814 |
|
|
2018
Q4 | $1.12M | Buy |
46,792
+16,718
| +56% | +$402K | ﹤0.01% | 1383 |
|
|
2018
Q3 | $734K | Buy |
+30,074
| New | +$734K | ﹤0.01% | 1722 |
|