FTUS
AFTY
Flow Traders U.S.’s Pacer CSOP FTSE China A50 ETF AFTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36,422
| Closed | -$508K | – | 1264 |
|
|
2024
Q2 | $508K | Buy |
36,422
+12,602
| +53% | +$176K | 0.03% | 538 |
|
|
2024
Q1 | $333K | Buy |
23,820
+10,602
| +80% | +$148K | 0.02% | 561 |
|
|
2023
Q4 | $179K | Buy |
+13,218
| New | +$179K | 0.01% | 695 |
|
|
2022
Q2 | – | Sell |
-31,236
| Closed | -$567K | – | 1081 |
|
|
2022
Q1 | $567K | Buy |
31,236
+15,615
| +100% | +$283K | 0.02% | 515 |
|
|
2021
Q4 | $326K | Buy |
+15,621
| New | +$326K | 0.02% | 591 |
|
|
2017
Q4 | – | Sell |
-22,169
| Closed | -$373K | – | 260 |
|
|
2017
Q3 | $373K | Sell |
22,169
-22,912
| -51% | -$386K | 0.04% | 150 |
|
|
2017
Q2 | $694K | Buy |
+45,081
| New | +$694K | 0.05% | 135 |
|
|
2017
Q1 | – | Sell |
-341
| Closed | -$4K | – | 552 |
|
|
2016
Q4 | $4K | Sell |
341
-1,737
| -84% | -$20.4K | ﹤0.01% | 463 |
|
|
2016
Q3 | $28K | Buy |
+2,078
| New | +$28K | ﹤0.01% | 302 |
|
|
2016
Q1 | – | Sell |
-552
| Closed | -$8K | – | 285 |
|
|
2015
Q4 | $8K | Buy |
+552
| New | +$8K | ﹤0.01% | 212 |
|
|
2015
Q3 | – | Sell |
-48,640
| Closed | -$1.01M | – | 235 |
|
|
2015
Q2 | $1.01M | Buy |
48,640
+33,940
| +231% | +$703K | 0.19% | 49 |
|
|
2015
Q1 | $285K | Buy |
+14,700
| New | +$285K | 0.06% | 90 |
|