FTUS
Flow Traders U.S.’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.34M | Buy |
98,510
+73,230
| +290% | +$3.23M | 0.16% | 117 |
|
|
2025
Q1 | $1.12M | Buy |
25,280
+717
| +3% | +$31.7K | 0.05% | 370 |
|
|
2024
Q4 | $1.01M | Buy |
24,563
+8,259
| +51% | +$340K | 0.04% | 389 |
|
|
2024
Q3 | $690K | Buy |
+16,304
| New | +$690K | 0.04% | 471 |
|
|
2024
Q2 | – | Sell |
-1,637,573
| Closed | -$67.2M | – | 896 |
|
|
2024
Q1 | $67.2M | Buy |
1,637,573
+1,556,820
| +1,928% | +$63.9M | 3.59% | 3 |
|
|
2023
Q4 | $3.05M | Buy |
80,753
+23,145
| +40% | +$874K | 0.09% | 154 |
|
|
2023
Q3 | $2.04M | Buy |
57,608
+10,981
| +24% | +$389K | 0.1% | 195 |
|
|
2023
Q2 | $1.69M | Sell |
46,627
-112,428
| -71% | -$4.07M | 0.07% | 210 |
|
|
2023
Q1 | $5.83M | Sell |
159,055
-24,062
| -13% | -$881K | 0.24% | 67 |
|
|
2022
Q4 | $6.12M | Sell |
183,117
-518,686
| -74% | -$17.3M | 0.31% | 62 |
|
|
2022
Q3 | $21M | Buy |
701,803
+380,937
| +119% | +$11.4M | 1.13% | 13 |
|
|
2022
Q2 | $10.1M | Buy |
320,866
+259,781
| +425% | +$8.15M | 0.54% | 33 |
|
|
2022
Q1 | $2.1M | Buy |
+61,085
| New | +$2.1M | 0.07% | 233 |
|
|
2021
Q4 | – | Sell |
-360,596
| Closed | -$12.3M | – | 788 |
|
|
2021
Q3 | $12.3M | Buy |
360,596
+204,508
| +131% | +$6.99M | 0.5% | 27 |
|
|
2021
Q2 | $5.32M | Sell |
156,088
-188,484
| -55% | -$6.43M | 0.27% | 81 |
|
|
2021
Q1 | $11.2M | Buy |
344,572
+96,862
| +39% | +$3.14M | 0.6% | 26 |
|
|
2020
Q4 | $7.41M | Buy |
247,710
+118,984
| +92% | +$3.56M | 0.51% | 28 |
|
|
2020
Q3 | $3.53M | Sell |
128,726
-315,791
| -71% | -$8.66M | 0.26% | 75 |
|
|
2020
Q2 | $12.3M | Buy |
444,517
+409,928
| +1,185% | +$11.3M | 0.97% | 18 |
|
|
2020
Q1 | $837K | Sell |
34,589
-118,720
| -77% | -$2.87M | 0.05% | 219 |
|
|
2019
Q4 | $4.77M | Buy |
153,309
+6,407
| +4% | +$199K | 0.4% | 39 |
|
|
2019
Q3 | $4.38M | Buy |
+146,902
| New | +$4.38M | 0.31% | 61 |
|
|
2019
Q2 | – | Sell |
-185,393
| Closed | -$5.25M | – | 293 |
|
|
2019
Q1 | $5.25M | Sell |
185,393
-1,210,944
| -87% | -$34.3M | 0.3% | 51 |
|
|
2018
Q4 | $35.1M | Buy |
1,396,337
+899,516
| +181% | +$22.6M | 2.13% | 12 |
|
|
2018
Q3 | $14.2M | Buy |
496,821
+276,901
| +126% | +$7.91M | 1.66% | 9 |
|
|
2018
Q2 | $6.17M | Sell |
219,920
-716,399
| -77% | -$20.1M | 0.6% | 30 |
|
|
2018
Q1 | $25.7M | Buy |
+936,319
| New | +$25.7M | 1.99% | 13 |
|
|
2017
Q4 | – | Sell |
-51,162
| Closed | -$1.45M | – | 172 |
|
|
2017
Q3 | $1.45M | Sell |
51,162
-833,641
| -94% | -$23.6M | 0.16% | 80 |
|
|
2017
Q2 | $24.2M | Buy |
884,803
+730,869
| +475% | +$20M | 1.86% | 13 |
|
|
2017
Q1 | $4.17M | Sell |
153,934
-1,475,476
| -91% | -$39.9M | 0.35% | 47 |
|
|
2016
Q4 | $41.3M | Buy |
1,629,410
+1,273,781
| +358% | +$32.3M | 2.54% | 10 |
|
|
2016
Q3 | $9.17M | Sell |
355,629
-426,459
| -55% | -$11M | 0.85% | 27 |
|
|
2016
Q2 | $19.2M | Buy |
782,088
+524,128
| +203% | +$12.9M | 1.68% | 17 |
|
|
2016
Q1 | $6.36M | Sell |
257,960
-65,682
| -20% | -$1.62M | 0.64% | 35 |
|
|
2015
Q4 | $8.37M | Buy |
+323,642
| New | +$8.37M | 1.46% | 17 |
|
|
2015
Q2 | – | Sell |
-93,683
| Closed | -$2.73M | – | 198 |
|
|
2015
Q1 | $2.73M | Buy |
+93,683
| New | +$2.73M | 0.57% | 29 |
|
|
2014
Q4 | – | Sell |
-114,506
| Closed | -$3.11M | – | 191 |
|
|
2014
Q3 | $3.11M | Buy |
+114,506
| New | +$3.11M | 0.39% | 30 |
|