SPINNAKER ETF SERIES - UVA UNCONSTRAIND (FFIU)

Historical Portfolio Holders from Q4 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / UVA UNCONSTRAIND
Shares, excl. options Q1 2024
1.8 M
Holdings value Q1 2024
$38.9 M
Value change Q1 2024
-$273 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
5
Number of buys Q1 2024
3
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
84858T202
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.8 M $38.9 M -$273 K $21.86 5
2023 Q4 1.81 M $40.1 M +$882 K $22.12 5
2023 Q3 1.78 M $37 M +$18.1 M $20.82 7
2023 Q2 907 K $19.7 M +$17.7 M $21.70 8
2023 Q1 56 K $1.24 M -$2.46 M $22.05 5
2022 Q4 168 K $3.58 M +$2.72 M $21.40 5
2022 Q3 40.5 K $858 K +$33.6 K $21.16 5
2022 Q2 38.9 K $868 K -$1.34 M $22.45 6
2022 Q1 94.1 K $2.28 M -$697 K $24.24 6
2021 Q4 123 K $3.2 M +$101 K $26.02 7
2021 Q3 119 K $3.14 M -$458 K $26.38 7
2021 Q2 137 K $3.62 M +$746 K $26.51 6
2021 Q1 108 K $2.81 M +$237 K $25.87 6
2020 Q4 99.3 K $2.66 M +$1.88 M $26.83 5
2020 Q3 29.3 K $775 K +$126 K $26.46 5
2020 Q2 24.7 K $648 K -$149 K $26.26 3
2020 Q1 30.3 K $765 K -$1.27 M $25.21 3
2019 Q4 80.3 K $2.05 M +$1.66 M $25.54 5
2019 Q3 15.2 K $388 K -$798 K $25.54 3
2019 Q2 46.8 K $1.18 M -$68.8 K $25.30 4
2019 Q1 49.9 K $1.24 M -$997 K $24.82 3
2018 Q4 90.2 K $2.17 M +$1.06 M $24.03 3
2018 Q3 45.9 K $1.12 M -$1.39 M $24.48 3
2018 Q2 103 K $2.51 M +$1.41 M $24.31 4
2018 Q1 45.3 K $1.11 M +$475 K $24.44 3
2017 Q4 25.8 K $642 K +$642 K $24.84 1