SPINNAKER ETF SERIES - UVA UNCONSTRAIND (FFIU)

Historical Portfolio Holders from Q4 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / UVA UNCONSTRAIND
Shares, excl. options Q3 2024
1.95M
Holdings value Q3 2024
$44M
Value change Q3 2024
+$2.43M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
3
Number of buys Q3 2024
1
Number of sells Q3 2024
-3
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.95M $44M +$2.43M $22.61 3
2024 Q2 1.84M $39.3M +$735K $21.61 4
2024 Q1 1.8M $38.9M -$273K $21.86 6
2023 Q4 1.81M $40.1M +$882K $22.12 6
2023 Q3 1.78M $37M +$18.1M $20.82 7
2023 Q2 907K $19.7M +$17.7M $21.70 8
2023 Q1 56K $1.24M -$2.46M $22.05 5
2022 Q4 168K $3.58M +$2.72M $21.40 5
2022 Q3 40.5K $858K +$33.6K $21.16 5
2022 Q2 38.9K $868K -$1.34M $22.45 6
2022 Q1 94.2K $2.28M -$697K $24.23 7
2021 Q4 123K $3.2M +$101K $26.02 7
2021 Q3 119K $3.14M -$458K $26.38 7
2021 Q2 137K $3.62M +$746K $26.51 6
2021 Q1 108K $2.81M +$237K $25.87 6
2020 Q4 99.3K $2.66M +$1.88M $26.83 5
2020 Q3 29.3K $775K +$126K $26.46 5
2020 Q2 24.7K $648K -$149K $26.26 3
2020 Q1 30.3K $765K -$1.27M $25.21 3
2019 Q4 80.3K $2.05M +$1.66M $25.54 5
2019 Q3 15.2K $388K -$798K $25.54 3
2019 Q2 46.8K $1.18M -$68.8K $25.30 4
2019 Q1 49.9K $1.24M -$997K $24.82 3
2018 Q4 90.2K $2.17M +$1.06M $24.03 3
2018 Q3 45.9K $1.12M -$1.39M $24.48 3
2018 Q2 103K $2.51M +$1.41M $24.31 4
2018 Q1 45.3K $1.11M +$475K $24.44 3
2017 Q4 25.8K $642K +$642K $24.84 1