FTUS
Flow Traders U.S.’s Dimensional International Small Cap ETF DFIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-101,721
| Closed | -$2.32M | – | 943 |
|
|
2023
Q2 | $2.32M | Buy |
+101,721
| New | +$2.32M | 0.1% | 154 |
|
|
2023
Q1 | – | Sell |
-159,626
| Closed | -$3.43M | – | 953 |
|
|
2022
Q4 | $3.43M | Buy |
+159,626
| New | +$3.43M | 0.17% | 105 |
|
|
2022
Q3 | – | Sell |
-14,579
| Closed | -$304K | – | 1042 |
|
|
2022
Q2 | $304K | Sell |
14,579
-143,180
| -91% | -$2.99M | 0.02% | 609 |
|
|
2022
Q1 | $3.91M | Buy |
+157,759
| New | +$3.91M | 0.13% | 118 |
|