FTUS
Flow Traders U.S.’s Dimensional International Sustainability Core 1 ETF DFSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,376
| Closed | -$1.26M | – | 1046 |
|
|
2024
Q3 | $1.26M | Sell |
35,376
-17,900
| -34% | -$640K | 0.06% | 315 |
|
|
2024
Q2 | $1.76M | Buy |
+53,276
| New | +$1.76M | 0.09% | 219 |
|
|
2024
Q1 | – | Sell |
-67,972
| Closed | -$2.18M | – | 844 |
|
|
2023
Q4 | $2.18M | Sell |
67,972
-17,350
| -20% | -$556K | 0.07% | 198 |
|
|
2023
Q3 | $2.45M | Buy |
+85,322
| New | +$2.45M | 0.11% | 159 |
|
|
2023
Q1 | – | Sell |
-79,184
| Closed | -$2.2M | – | 957 |
|
|
2022
Q4 | $2.2M | Buy |
+79,184
| New | +$2.2M | 0.11% | 168 |
|