FTUS
Flow Traders U.S.’s AstraZeneca AZN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-8,291
| Closed | -$543K | – | 924 |
|
2024
Q4 | $543K | Buy |
+8,291
| New | +$543K | 0.02% | 570 |
|
2024
Q3 | – | Sell |
-38,470
| Closed | -$3M | – | 872 |
|
2024
Q2 | $3M | Buy |
38,470
+29,608
| +334% | +$2.31M | 0.15% | 119 |
|
2024
Q1 | $600K | Buy |
8,862
+3,613
| +69% | +$245K | 0.03% | 431 |
|
2023
Q4 | $354K | Buy |
+5,249
| New | +$354K | 0.01% | 572 |
|
2022
Q3 | – | Sell |
-3,034
| Closed | -$200K | – | 1009 |
|
2022
Q2 | $200K | Sell |
3,034
-105
| -3% | -$6.92K | 0.01% | 704 |
|
2022
Q1 | $208K | Sell |
3,139
-6,160
| -66% | -$408K | 0.01% | 736 |
|
2021
Q4 | $542K | Buy |
+9,299
| New | +$542K | 0.03% | 445 |
|
2019
Q3 | – | Sell |
-6,000
| Closed | -$248K | – | 330 |
|
2019
Q2 | $248K | Buy |
6,000
+1,045
| +21% | +$43.2K | 0.02% | 249 |
|
2019
Q1 | $200K | Buy |
+4,955
| New | +$200K | 0.01% | 297 |
|
2015
Q2 | – | Sell |
-1,100
| Closed | -$75K | – | 189 |
|
2015
Q1 | $75K | Hold |
1,100
| – | – | 0.02% | 110 |
|
2014
Q4 | $77K | Sell |
1,100
-400
| -27% | -$28K | 0.01% | 135 |
|
2014
Q3 | $107K | Buy |
+1,500
| New | +$107K | 0.01% | 115 |
|
2013
Q4 | – | Sell |
-12,624
| Closed | -$655K | – | 193 |
|
2013
Q3 | $655K | Buy |
+12,624
| New | +$655K | 0.1% | 78 |
|