FTUS
Flow Traders U.S.’s Dimensional International Value ETF DFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Buy |
+55,527
| New | +$2.38M | 0.09% | 208 |
|
|
2024
Q2 | – | Sell |
-14,081
| Closed | -$517K | – | 904 |
|
|
2024
Q1 | $517K | Sell |
14,081
-71,022
| -83% | -$2.61M | 0.03% | 465 |
|
|
2023
Q4 | $2.92M | Sell |
85,103
-81,919
| -49% | -$2.81M | 0.09% | 162 |
|
|
2023
Q3 | $5.45M | Buy |
167,022
+96,701
| +138% | +$3.15M | 0.26% | 75 |
|
|
2023
Q2 | $2.31M | Buy |
+70,321
| New | +$2.31M | 0.1% | 155 |
|
|
2023
Q1 | – | Sell |
-65,198
| Closed | -$1.98M | – | 954 |
|
|
2022
Q4 | $1.98M | Buy |
+65,198
| New | +$1.98M | 0.1% | 188 |
|
|
2022
Q3 | – | Sell |
-183,846
| Closed | -$5.31M | – | 1043 |
|
|
2022
Q2 | $5.31M | Buy |
183,846
+136,873
| +291% | +$3.95M | 0.28% | 86 |
|
|
2022
Q1 | $1.57M | Buy |
+46,973
| New | +$1.57M | 0.05% | 289 |
|
|
2021
Q4 | – | Sell |
-74,857
| Closed | -$2.45M | – | 796 |
|
|
2021
Q3 | $2.45M | Buy |
+74,857
| New | +$2.45M | 0.1% | 213 |
|