FTUS
BIK
Flow Traders U.S.’s SPDR S&P BRIC 40 ETF BIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-56,564
| Closed | -$1.08M | – | 489 |
|
|
2016
Q2 | $1.08M | Sell |
56,564
-148,135
| -72% | -$2.84M | 0.09% | 105 |
|
|
2016
Q1 | $3.82M | Buy |
204,699
+8,736
| +4% | +$163K | 0.39% | 50 |
|
|
2015
Q4 | $3.66M | Buy |
+195,963
| New | +$3.66M | 0.64% | 34 |
|
|
2015
Q3 | – | Sell |
-9,140
| Closed | -$215K | – | 259 |
|
|
2015
Q2 | $215K | Buy |
+9,140
| New | +$215K | 0.04% | 98 |
|
|
2014
Q4 | – | Sell |
-8,010
| Closed | -$186K | – | 239 |
|
|
2014
Q3 | $186K | Buy |
+8,010
| New | +$186K | 0.02% | 107 |
|
|
2014
Q2 | – | Sell |
-70,190
| Closed | -$1.56M | – | 251 |
|
|
2014
Q1 | $1.56M | Buy |
+70,190
| New | +$1.56M | 0.21% | 55 |
|