FTUS
Flow Traders U.S.’s Xtrackers MSCI All World ex US Hedged Equity ETF DBAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Buy |
48,913
+23,105
| +90% | +$846K | 0.07% | 271 |
|
|
2025
Q1 | $913K | Buy |
+25,808
| New | +$913K | 0.04% | 424 |
|
|
2024
Q3 | – | Sell |
-6,507
| Closed | -$217K | – | 907 |
|
|
2024
Q2 | $217K | Sell |
6,507
-97,156
| -94% | -$3.24M | 0.01% | 737 |
|
|
2024
Q1 | $3.4M | Sell |
103,663
-35,910
| -26% | -$1.18M | 0.18% | 97 |
|
|
2023
Q4 | $4.22M | Sell |
139,573
-59,679
| -30% | -$1.8M | 0.13% | 110 |
|
|
2023
Q3 | $5.68M | Sell |
199,252
-17,040
| -8% | -$486K | 0.27% | 67 |
|
|
2023
Q2 | $6.26M | Buy |
216,292
+132,768
| +159% | +$3.84M | 0.27% | 69 |
|
|
2023
Q1 | $2.42M | Buy |
83,524
+9,891
| +13% | +$286K | 0.1% | 154 |
|
|
2022
Q4 | $1.98M | Buy |
73,633
+13,570
| +23% | +$365K | 0.1% | 187 |
|
|
2022
Q3 | $1.67M | Sell |
60,063
-45,043
| -43% | -$1.25M | 0.09% | 212 |
|
|
2022
Q2 | $3.09M | Buy |
105,106
+25,038
| +31% | +$735K | 0.16% | 130 |
|
|
2022
Q1 | $2.58M | Buy |
80,068
+53,728
| +204% | +$1.73M | 0.09% | 188 |
|
|
2021
Q4 | $887K | Buy |
+26,340
| New | +$887K | 0.05% | 317 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1009 |
|
|
2021
Q2 | – | Sell |
-49,793
| Closed | -$1.63M | – | 953 |
|
|
2021
Q1 | $1.63M | Sell |
49,793
-66,776
| -57% | -$2.18M | 0.09% | 224 |
|
|
2020
Q4 | $3.54M | Sell |
116,569
-78,979
| -40% | -$2.4M | 0.24% | 80 |
|
|
2020
Q3 | $5.33M | Buy |
195,548
+104,333
| +114% | +$2.84M | 0.4% | 47 |
|
|
2020
Q2 | $2.43M | Sell |
91,215
-152,540
| -63% | -$4.06M | 0.19% | 101 |
|
|
2020
Q1 | $5.64M | Buy |
243,755
+221,364
| +989% | +$5.12M | 0.31% | 51 |
|
|
2019
Q4 | $647K | Sell |
22,391
-57,507
| -72% | -$1.66M | 0.05% | 169 |
|
|
2019
Q3 | $2.21M | Buy |
79,898
+3,820
| +5% | +$105K | 0.15% | 104 |
|
|
2019
Q2 | $2.08M | Sell |
76,078
-58,705
| -44% | -$1.61M | 0.14% | 95 |
|
|
2019
Q1 | $3.66M | Sell |
134,783
-192,406
| -59% | -$5.23M | 0.21% | 59 |
|
|
2018
Q4 | $7.93M | Buy |
327,189
+232,335
| +245% | +$5.63M | 0.48% | 32 |
|
|
2018
Q3 | $2.63M | Sell |
94,854
-8,440
| -8% | -$234K | 0.31% | 65 |
|
|
2018
Q2 | $2.81M | Sell |
103,294
-144,768
| -58% | -$3.94M | 0.27% | 58 |
|
|
2018
Q1 | $6.7M | Buy |
248,062
+98,947
| +66% | +$2.67M | 0.52% | 32 |
|
|
2017
Q4 | $4.14M | Buy |
149,115
+116,265
| +354% | +$3.23M | 0.38% | 30 |
|
|
2017
Q3 | $891K | Buy |
+32,850
| New | +$891K | 0.1% | 104 |
|
|
2017
Q2 | – | Sell |
-181,593
| Closed | -$4.61M | – | 228 |
|
|
2017
Q1 | $4.61M | Buy |
181,593
+169,533
| +1,406% | +$4.3M | 0.38% | 38 |
|
|
2016
Q4 | $289K | Sell |
12,060
-199,008
| -94% | -$4.77M | 0.02% | 258 |
|
|
2016
Q3 | $4.88M | Buy |
211,068
+81,962
| +63% | +$1.89M | 0.45% | 45 |
|
|
2016
Q2 | $2.82M | Buy |
129,106
+36,378
| +39% | +$795K | 0.25% | 66 |
|
|
2016
Q1 | $2.04M | Buy |
+92,728
| New | +$2.04M | 0.21% | 62 |
|
|
2015
Q2 | – | Sell |
-66,043
| Closed | -$1.74M | – | 197 |
|
|
2015
Q1 | $1.74M | Buy |
+66,043
| New | +$1.74M | 0.36% | 39 |
|