FTUS
Flow Traders U.S.’s Dimensional Emerging Markets Value ETF DFEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,835
| Closed | -$707K | – | 1045 |
|
|
2024
Q3 | $707K | Sell |
24,835
-84,794
| -77% | -$2.41M | 0.04% | 467 |
|
|
2024
Q2 | $3.02M | Buy |
+109,629
| New | +$3.02M | 0.15% | 118 |
|
|
2024
Q1 | – | Sell |
-45,804
| Closed | -$1.15M | – | 839 |
|
|
2023
Q4 | $1.15M | Sell |
45,804
-37,586
| -45% | -$947K | 0.04% | 320 |
|
|
2023
Q3 | $1.97M | Buy |
83,390
+35,070
| +73% | +$830K | 0.09% | 200 |
|
|
2023
Q2 | $1.18M | Sell |
48,320
-45,810
| -49% | -$1.12M | 0.05% | 288 |
|
|
2023
Q1 | $2.2M | Sell |
94,130
-44,032
| -32% | -$1.03M | 0.09% | 168 |
|
|
2022
Q4 | $3.12M | Buy |
138,162
+68,178
| +97% | +$1.54M | 0.16% | 114 |
|
|
2022
Q3 | $1.44M | Buy |
+69,984
| New | +$1.44M | 0.08% | 245 |
|