FTUS
Flow Traders U.S.’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,858
| Closed | -$392K | – | 904 |
|
|
2024
Q2 | $392K | Buy |
+13,858
| New | +$392K | 0.02% | 606 |
|
|
2023
Q4 | – | Sell |
-28,365
| Closed | -$706K | – | 853 |
|
|
2023
Q3 | $706K | Buy |
+28,365
| New | +$706K | 0.03% | 405 |
|
|
2023
Q2 | – | Sell |
-156,434
| Closed | -$4.03M | – | 901 |
|
|
2023
Q1 | $4.03M | Buy |
+156,434
| New | +$4.03M | 0.16% | 94 |
|
|
2022
Q4 | – | Sell |
-447,334
| Closed | -$9.49M | – | 875 |
|
|
2022
Q3 | $9.49M | Buy |
447,334
+12,003
| +3% | +$255K | 0.51% | 38 |
|
|
2022
Q2 | $10.4M | Sell |
435,331
-346,161
| -44% | -$8.23M | 0.55% | 32 |
|
|
2022
Q1 | $21.5M | Buy |
781,492
+739,896
| +1,779% | +$20.4M | 0.74% | 21 |
|
|
2021
Q4 | $1.22M | Sell |
41,596
-273,204
| -87% | -$8.01M | 0.07% | 252 |
|
|
2021
Q3 | $9.12M | Buy |
+314,800
| New | +$9.12M | 0.37% | 41 |
|
|
2021
Q1 | – | Sell |
-817,234
| Closed | -$22.6M | – | 822 |
|
|
2020
Q4 | $22.6M | Buy |
817,234
+121,268
| +17% | +$3.35M | 1.55% | 7 |
|
|
2020
Q3 | $16.7M | Buy |
695,966
+521,954
| +300% | +$12.6M | 1.24% | 17 |
|
|
2020
Q2 | $3.94M | Buy |
174,012
+84,709
| +95% | +$1.92M | 0.31% | 65 |
|
|
2020
Q1 | $1.76M | Sell |
89,303
-197,331
| -69% | -$3.89M | 0.1% | 156 |
|
|
2019
Q4 | $7.39M | Sell |
286,634
-295,778
| -51% | -$7.62M | 0.62% | 28 |
|
|
2019
Q3 | $14M | Buy |
582,412
+449,537
| +338% | +$10.8M | 0.98% | 15 |
|
|
2019
Q2 | $4.87M | Buy |
132,875
+67,634
| +104% | +$2.48M | 0.32% | 50 |
|
|
2019
Q1 | $2.36M | Buy |
+65,241
| New | +$2.36M | 0.14% | 80 |
|
|
2018
Q4 | – | Sell |
-328,950
| Closed | -$12.3M | – | 291 |
|
|
2018
Q3 | $12.3M | Buy |
328,950
+60,897
| +23% | +$2.28M | 1.43% | 12 |
|
|
2018
Q2 | $9.92M | Buy |
268,053
+199,502
| +291% | +$7.39M | 0.96% | 19 |
|
|
2018
Q1 | $2.66M | Sell |
68,551
-139,744
| -67% | -$5.43M | 0.21% | 64 |
|
|
2017
Q4 | $8.12M | Buy |
208,295
+196,758
| +1,705% | +$7.67M | 0.74% | 16 |
|
|
2017
Q3 | $436K | Sell |
11,537
-66,050
| -85% | -$2.5M | 0.05% | 145 |
|
|
2017
Q2 | $2.77M | Buy |
77,587
+20,943
| +37% | +$747K | 0.21% | 67 |
|
|
2017
Q1 | $1.93M | Buy |
56,644
+54,794
| +2,962% | +$1.87M | 0.16% | 82 |
|
|
2016
Q4 | $58K | Sell |
1,850
-58,549
| -97% | -$1.84M | ﹤0.01% | 342 |
|
|
2016
Q3 | $1.96M | Sell |
60,399
-402,907
| -87% | -$13.1M | 0.18% | 81 |
|
|
2016
Q2 | $14.1M | Buy |
+463,306
| New | +$14.1M | 1.23% | 22 |
|
|
2015
Q4 | – | Sell |
-58,431
| Closed | -$1.78M | – | 229 |
|
|
2015
Q3 | $1.78M | Sell |
58,431
-89,383
| -60% | -$2.72M | 0.45% | 43 |
|
|
2015
Q2 | $5.09M | Buy |
147,814
+105,602
| +250% | +$3.64M | 0.98% | 18 |
|
|
2015
Q1 | $1.46M | Buy |
+42,212
| New | +$1.46M | 0.31% | 44 |
|
|
2014
Q4 | – | Sell |
-118,171
| Closed | -$4.15M | – | 190 |
|
|
2014
Q3 | $4.15M | Buy |
+118,171
| New | +$4.15M | 0.52% | 26 |
|
|
2014
Q1 | – | Sell |
-10,741
| Closed | -$383K | – | 173 |
|
|
2013
Q4 | $383K | Sell |
10,741
-156,523
| -94% | -$5.58M | 0.04% | 88 |
|
|
2013
Q3 | $5.73M | Sell |
167,264
-10,789
| -6% | -$369K | 0.91% | 27 |
|
|
2013
Q2 | $5.56M | Buy |
+178,053
| New | +$5.56M | 1.68% | 13 |
|