FTUS
Flow Traders U.S.’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
+438,329
| New | +$12.7M | 0.47% | 40 |
|
|
2024
Q4 | – | Sell |
-101,647
| Closed | -$2.79M | – | 1039 |
|
|
2024
Q3 | $2.79M | Sell |
101,647
-83,775
| -45% | -$2.3M | 0.14% | 149 |
|
|
2024
Q2 | $4.8M | Buy |
+185,422
| New | +$4.8M | 0.24% | 69 |
|
|
2024
Q1 | – | Sell |
-128,730
| Closed | -$3.1M | – | 837 |
|
|
2023
Q4 | $3.1M | Sell |
128,730
-237,682
| -65% | -$5.73M | 0.1% | 151 |
|
|
2023
Q3 | $8.27M | Buy |
+366,412
| New | +$8.27M | 0.39% | 50 |
|
|
2023
Q2 | – | Sell |
-32,269
| Closed | -$743K | – | 906 |
|
|
2023
Q1 | $743K | Sell |
32,269
-264,816
| -89% | -$6.1M | 0.03% | 395 |
|
|
2022
Q4 | $6.52M | Buy |
+297,085
| New | +$6.52M | 0.33% | 57 |
|
|
2022
Q3 | – | Sell |
-606,787
| Closed | -$14.1M | – | 1039 |
|
|
2022
Q2 | $14.1M | Buy |
606,787
+95,150
| +19% | +$2.2M | 0.75% | 24 |
|
|
2022
Q1 | $13.4M | Buy |
511,637
+163,858
| +47% | +$4.3M | 0.46% | 38 |
|
|
2021
Q4 | $9.52M | Buy |
+347,779
| New | +$9.52M | 0.51% | 27 |
|
|
2021
Q3 | – | Sell |
-74,897
| Closed | -$2.22M | – | 1013 |
|
|
2021
Q2 | $2.22M | Sell |
74,897
-4,066
| -5% | -$120K | 0.11% | 220 |
|
|
2021
Q1 | $2.22M | Buy |
+78,963
| New | +$2.22M | 0.12% | 175 |
|