FTUS
Flow Traders U.S.’s Dimensional International Small Cap Value ETF DISV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-120,959
| Closed | -$2.88M | – | 870 |
|
2023
Q3 | $2.88M | Buy |
+120,959
| New | +$2.88M | 0.13% | 145 |
|
2023
Q1 | – | Sell |
-40,793
| Closed | -$906K | – | 959 |
|
2022
Q4 | $906K | Buy |
+40,793
| New | +$906K | 0.05% | 321 |
|
2022
Q2 | – | Sell |
-27,953
| Closed | -$690K | – | 842 |
|
2022
Q1 | $690K | Buy |
+27,953
| New | +$690K | 0.02% | 462 |
|