FTUS
Flow Traders U.S.’s Xtrackers MSCI Eurozone Hedged Equity ETF DBEZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,658
| Closed | -$487K | – | 988 |
|
|
2024
Q4 | $487K | Buy |
+10,658
| New | +$487K | 0.02% | 601 |
|
|
2024
Q2 | – | Sell |
-36,529
| Closed | -$1.69M | – | 897 |
|
|
2024
Q1 | $1.69M | Buy |
+36,529
| New | +$1.69M | 0.09% | 209 |
|
|
2023
Q4 | – | Sell |
-27,073
| Closed | -$1.04M | – | 857 |
|
|
2023
Q3 | $1.04M | Buy |
+27,073
| New | +$1.04M | 0.05% | 323 |
|
|
2023
Q1 | – | Sell |
-10,841
| Closed | -$381K | – | 947 |
|
|
2022
Q4 | $381K | Sell |
10,841
-10,838
| -50% | -$381K | 0.02% | 508 |
|
|
2022
Q3 | $662K | Sell |
21,679
-25,604
| -54% | -$782K | 0.04% | 433 |
|
|
2022
Q2 | $1.53M | Sell |
47,283
-7,559
| -14% | -$245K | 0.08% | 237 |
|
|
2022
Q1 | $1.99M | Buy |
54,842
+36,576
| +200% | +$1.33M | 0.07% | 242 |
|
|
2021
Q4 | $727K | Sell |
18,266
-5,890
| -24% | -$234K | 0.04% | 367 |
|
|
2021
Q3 | $914K | Sell |
24,156
-839
| -3% | -$31.7K | 0.04% | 525 |
|
|
2021
Q2 | $944K | Sell |
24,995
-4,149
| -14% | -$157K | 0.05% | 412 |
|
|
2021
Q1 | $1.05M | Sell |
29,144
-91,993
| -76% | -$3.32M | 0.06% | 310 |
|
|
2020
Q4 | $3.97M | Buy |
121,137
+38,559
| +47% | +$1.26M | 0.27% | 68 |
|
|
2020
Q3 | $2.42M | Sell |
82,578
-141,837
| -63% | -$4.16M | 0.18% | 119 |
|
|
2020
Q2 | $6.55M | Buy |
224,415
+82,248
| +58% | +$2.4M | 0.52% | 39 |
|
|
2020
Q1 | $3.5M | Buy |
142,167
+126,003
| +780% | +$3.1M | 0.19% | 88 |
|
|
2019
Q4 | $539K | Sell |
16,164
-15,038
| -48% | -$501K | 0.05% | 189 |
|
|
2019
Q3 | $982K | Sell |
31,202
-69,297
| -69% | -$2.18M | 0.07% | 169 |
|
|
2019
Q2 | $3.07M | Buy |
100,499
+10,354
| +11% | +$316K | 0.2% | 75 |
|
|
2019
Q1 | $2.7M | Buy |
90,145
+29,627
| +49% | +$886K | 0.15% | 70 |
|
|
2018
Q4 | $1.6M | Buy |
60,518
+10,724
| +22% | +$284K | 0.1% | 112 |
|
|
2018
Q3 | $1.51M | Buy |
49,794
+35,029
| +237% | +$1.06M | 0.18% | 91 |
|
|
2018
Q2 | $444K | Sell |
14,765
-124,504
| -89% | -$3.74M | 0.04% | 151 |
|
|
2018
Q1 | $4.16M | Buy |
139,269
+111,493
| +401% | +$3.33M | 0.32% | 51 |
|
|
2017
Q4 | $843K | Sell |
27,776
-58,453
| -68% | -$1.77M | 0.08% | 85 |
|
|
2017
Q3 | $2.63M | Buy |
+86,229
| New | +$2.63M | 0.28% | 53 |
|
|
2017
Q2 | – | Sell |
-22,722
| Closed | -$658K | – | 230 |
|
|
2017
Q1 | $658K | Sell |
22,722
-18,783
| -45% | -$544K | 0.05% | 179 |
|
|
2016
Q4 | $1.11M | Buy |
41,505
+17,342
| +72% | +$465K | 0.07% | 146 |
|
|
2016
Q3 | $605K | Sell |
24,163
-122,338
| -84% | -$3.06M | 0.06% | 151 |
|
|
2016
Q2 | $3.45M | Sell |
146,501
-88,431
| -38% | -$2.08M | 0.3% | 58 |
|
|
2016
Q1 | $5.79M | Buy |
234,932
+223,479
| +1,951% | +$5.51M | 0.59% | 40 |
|
|
2015
Q4 | $300K | Buy |
+11,453
| New | +$300K | 0.05% | 115 |
|
|
2015
Q3 | – | Sell |
-61,633
| Closed | -$1.68M | – | 176 |
|
|
2015
Q2 | $1.68M | Buy |
61,633
+18,281
| +42% | +$499K | 0.32% | 36 |
|
|
2015
Q1 | $1.28M | Buy |
+43,352
| New | +$1.28M | 0.27% | 49 |
|