FTUS
Flow Traders U.S.’s iShares ESG Advanced MSCI EAFE ETF DMXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.07M | Sell |
108,353
-71,270
| -40% | -$5.31M | 0.3% | 65 |
|
|
2025
Q1 | $12.1M | Buy |
+179,623
| New | +$12.1M | 0.51% | 31 |
|
|
2024
Q3 | – | Sell |
-26,656
| Closed | -$1.8M | – | 925 |
|
|
2024
Q2 | $1.8M | Buy |
+26,656
| New | +$1.8M | 0.09% | 209 |
|
|
2024
Q1 | – | Sell |
-26,886
| Closed | -$1.72M | – | 852 |
|
|
2023
Q4 | $1.72M | Sell |
26,886
-72,089
| -73% | -$4.6M | 0.05% | 248 |
|
|
2023
Q3 | $5.65M | Buy |
+98,975
| New | +$5.65M | 0.26% | 70 |
|
|
2023
Q2 | – | Sell |
-96,024
| Closed | -$5.72M | – | 916 |
|
|
2023
Q1 | $5.72M | Sell |
96,024
-43,693
| -31% | -$2.6M | 0.23% | 68 |
|
|
2022
Q4 | $7.58M | Buy |
+139,717
| New | +$7.58M | 0.38% | 48 |
|
|
2022
Q3 | – | Sell |
-152,043
| Closed | -$7.93M | – | 1045 |
|
|
2022
Q2 | $7.93M | Buy |
152,043
+67,942
| +81% | +$3.54M | 0.42% | 47 |
|
|
2022
Q1 | $5.13M | Sell |
84,101
-104,469
| -55% | -$6.37M | 0.18% | 95 |
|
|
2021
Q4 | $13M | Buy |
188,570
+121,363
| +181% | +$8.35M | 0.69% | 18 |
|
|
2021
Q3 | $4.55M | Sell |
67,207
-1,036
| -2% | -$70.2K | 0.18% | 91 |
|
|
2021
Q2 | $4.62M | Sell |
68,243
-106,777
| -61% | -$7.23M | 0.23% | 93 |
|
|
2021
Q1 | $11.4M | Buy |
175,020
+127,730
| +270% | +$8.29M | 0.61% | 25 |
|
|
2020
Q4 | $2.99M | Sell |
47,290
-227,283
| -83% | -$14.4M | 0.2% | 104 |
|
|
2020
Q3 | $15.2M | Buy |
274,573
+174,782
| +175% | +$9.65M | 1.13% | 18 |
|
|
2020
Q2 | $5.11M | Buy |
+99,791
| New | +$5.11M | 0.4% | 51 |
|