FTUS
Flow Traders U.S.’s JPMorgan BetaBuilders International Equity ETF BBIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,519
| Closed | -$267K | – | 873 |
|
|
2024
Q2 | $267K | Sell |
4,519
-67,097
| -94% | -$3.96M | 0.01% | 697 |
|
|
2024
Q1 | $4.31M | Buy |
+71,616
| New | +$4.31M | 0.23% | 74 |
|
|
2023
Q4 | – | Sell |
-36,126
| Closed | -$1.88M | – | 819 |
|
|
2023
Q3 | $1.88M | Sell |
36,126
-59,021
| -62% | -$3.07M | 0.09% | 207 |
|
|
2023
Q2 | $5.22M | Sell |
95,147
-133,870
| -58% | -$7.35M | 0.23% | 79 |
|
|
2023
Q1 | $12.3M | Sell |
229,017
-30,553
| -12% | -$1.65M | 0.5% | 26 |
|
|
2022
Q4 | $12.9M | Buy |
+259,570
| New | +$12.9M | 0.65% | 29 |
|
|
2022
Q3 | – | Sell |
-275,984
| Closed | -$13.1M | – | 1014 |
|
|
2022
Q2 | $13.1M | Buy |
275,984
+224,771
| +439% | +$10.6M | 0.7% | 26 |
|
|
2022
Q1 | $2.85M | Buy |
+51,213
| New | +$2.85M | 0.1% | 173 |
|
|
2021
Q4 | – | Sell |
-412,999
| Closed | -$24.3M | – | 757 |
|
|
2021
Q3 | $24.3M | Sell |
412,999
-230,860
| -36% | -$13.6M | 0.98% | 14 |
|
|
2021
Q2 | $38.5M | Sell |
643,859
-618,575
| -49% | -$37M | 1.92% | 6 |
|
|
2021
Q1 | $72.5M | Buy |
1,262,434
+698,535
| +124% | +$40.1M | 3.92% | 4 |
|
|
2020
Q4 | $31.2M | Buy |
+563,899
| New | +$31.2M | 2.13% | 5 |
|
|
2020
Q3 | – | Sell |
-140,296
| Closed | -$6.47M | – | 508 |
|
|
2020
Q2 | $6.47M | Sell |
140,296
-217,933
| -61% | -$10M | 0.51% | 40 |
|
|
2020
Q1 | $14.3M | Sell |
358,229
-42,173
| -11% | -$1.68M | 0.78% | 19 |
|
|
2019
Q4 | $20.8M | Buy |
+400,402
| New | +$20.8M | 1.76% | 10 |
|