FTUS
Flow Traders U.S.’s WisdomTree International Equity Fund DWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.39M | Buy |
53,345
+36,630
| +219% | +$2.33M | 0.13% | 154 |
|
|
2025
Q1 | $972K | Sell |
16,715
-115,651
| -87% | -$6.73M | 0.04% | 405 |
|
|
2024
Q4 | $6.98M | Buy |
+132,366
| New | +$6.98M | 0.28% | 54 |
|
|
2024
Q3 | – | Sell |
-86,275
| Closed | -$4.64M | – | 931 |
|
|
2024
Q2 | $4.64M | Buy |
86,275
+50,856
| +144% | +$2.73M | 0.23% | 72 |
|
|
2024
Q1 | $1.94M | Buy |
35,419
+15,414
| +77% | +$845K | 0.1% | 184 |
|
|
2023
Q4 | $1.05M | Sell |
20,005
-78,789
| -80% | -$4.14M | 0.03% | 340 |
|
|
2023
Q3 | $4.78M | Buy |
98,794
+58,185
| +143% | +$2.81M | 0.22% | 84 |
|
|
2023
Q2 | $2.03M | Buy |
+40,609
| New | +$2.03M | 0.09% | 179 |
|
|
2023
Q1 | – | Sell |
-112,247
| Closed | -$5.28M | – | 962 |
|
|
2022
Q4 | $5.28M | Buy |
112,247
+98,537
| +719% | +$4.64M | 0.27% | 68 |
|
|
2022
Q3 | $550K | Buy |
13,710
+1,599
| +13% | +$64.1K | 0.03% | 477 |
|
|
2022
Q2 | $550K | Buy |
+12,111
| New | +$550K | 0.03% | 468 |
|
|
2022
Q1 | – | Sell |
-19,303
| Closed | -$1.04M | – | 824 |
|
|
2021
Q4 | $1.04M | Buy |
+19,303
| New | +$1.04M | 0.06% | 282 |
|
|
2021
Q1 | – | Sell |
-5,395
| Closed | -$273K | – | 831 |
|
|
2020
Q4 | $273K | Sell |
5,395
-7,527
| -58% | -$381K | 0.02% | 509 |
|
|
2020
Q3 | $588K | Sell |
12,922
-6,092
| -32% | -$277K | 0.04% | 315 |
|
|
2020
Q2 | $842K | Buy |
19,014
+10,736
| +130% | +$475K | 0.07% | 235 |
|
|
2020
Q1 | $327K | Sell |
8,278
-4,343
| -34% | -$172K | 0.02% | 305 |
|
|
2019
Q4 | $675K | Sell |
12,621
-15,809
| -56% | -$846K | 0.06% | 162 |
|
|
2019
Q3 | $1.41M | Buy |
+28,430
| New | +$1.41M | 0.1% | 132 |
|
|
2019
Q2 | – | Sell |
-16,703
| Closed | -$846K | – | 299 |
|
|
2019
Q1 | $846K | Buy |
+16,703
| New | +$846K | 0.05% | 154 |
|
|
2018
Q3 | – | Sell |
-7,486
| Closed | -$395K | – | 255 |
|
|
2018
Q2 | $395K | Sell |
7,486
-10,795
| -59% | -$570K | 0.04% | 158 |
|
|
2018
Q1 | $1M | Buy |
+18,281
| New | +$1M | 0.08% | 102 |
|
|
2017
Q4 | – | Sell |
-4,266
| Closed | -$232K | – | 175 |
|
|
2017
Q3 | $232K | Buy |
+4,266
| New | +$232K | 0.03% | 185 |
|
|
2017
Q2 | – | Sell |
-4,257
| Closed | -$212K | – | 237 |
|
|
2017
Q1 | $212K | Sell |
4,257
-26,773
| -86% | -$1.33M | 0.02% | 284 |
|
|
2016
Q4 | $1.44M | Buy |
31,030
+10,614
| +52% | +$493K | 0.09% | 125 |
|
|
2016
Q3 | $961K | Buy |
20,416
+19,816
| +3,303% | +$933K | 0.09% | 119 |
|
|
2016
Q2 | $27K | Buy |
+600
| New | +$27K | ﹤0.01% | 253 |
|