FTUS
Flow Traders U.S.’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,030
| Closed | -$1.03M | – | 1056 |
|
|
2024
Q3 | $1.03M | Sell |
36,030
-268,914
| -88% | -$7.72M | 0.05% | 365 |
|
|
2024
Q2 | $8.29M | Sell |
304,944
-37,159
| -11% | -$1.01M | 0.41% | 39 |
|
|
2024
Q1 | $8.95M | Buy |
342,103
+232,488
| +212% | +$6.08M | 0.48% | 35 |
|
|
2023
Q4 | $2.9M | Sell |
109,615
-12,290
| -10% | -$326K | 0.09% | 166 |
|
|
2023
Q3 | $2.9M | Buy |
121,905
+59,958
| +97% | +$1.43M | 0.14% | 144 |
|
|
2023
Q2 | $1.52M | Buy |
61,947
+36,293
| +141% | +$889K | 0.07% | 226 |
|
|
2023
Q1 | $630K | Sell |
25,654
-113,590
| -82% | -$2.79M | 0.03% | 430 |
|
|
2022
Q4 | $3.36M | Buy |
+139,244
| New | +$3.36M | 0.17% | 109 |
|
|
2022
Q3 | – | Sell |
-293,780
| Closed | -$7.82M | – | 1048 |
|
|
2022
Q2 | $7.82M | Buy |
293,780
+234,916
| +399% | +$6.25M | 0.42% | 48 |
|
|
2022
Q1 | $1.93M | Buy |
+58,864
| New | +$1.93M | 0.07% | 247 |
|
|
2020
Q2 | – | Sell |
-118,530
| Closed | -$3.34M | – | 448 |
|
|
2020
Q1 | $3.34M | Buy |
+118,530
| New | +$3.34M | 0.18% | 94 |
|
|
2019
Q2 | – | Sell |
-11,430
| Closed | -$460K | – | 298 |
|
|
2019
Q1 | $460K | Sell |
11,430
-84,851
| -88% | -$3.41M | 0.03% | 217 |
|
|
2018
Q4 | $3.6M | Buy |
+96,281
| New | +$3.6M | 0.22% | 65 |
|
|
2018
Q3 | – | Sell |
-20,982
| Closed | -$826K | – | 254 |
|
|
2018
Q2 | $826K | Sell |
20,982
-14,165
| -40% | -$558K | 0.08% | 120 |
|
|
2018
Q1 | $1.52M | Buy |
+35,147
| New | +$1.52M | 0.12% | 84 |
|
|
2017
Q1 | – | Sell |
-19,161
| Closed | -$663K | – | 335 |
|
|
2016
Q4 | $663K | Buy |
+19,161
| New | +$663K | 0.04% | 188 |
|
|
2016
Q3 | – | Sell |
-1,663
| Closed | -$56K | – | 419 |
|
|
2016
Q2 | $56K | Buy |
+1,663
| New | +$56K | ﹤0.01% | 233 |
|