FTUS
Flow Traders U.S.’s SPDR S&P International Dividend ETF DWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,525
| Closed | -$368K | – | 1003 |
|
|
2024
Q4 | $368K | Sell |
10,525
-1,825
| -15% | -$63.8K | 0.01% | 683 |
|
|
2024
Q3 | $474K | Sell |
12,350
-39,244
| -76% | -$1.51M | 0.02% | 562 |
|
|
2024
Q2 | $1.78M | Buy |
51,594
+36,075
| +232% | +$1.24M | 0.09% | 214 |
|
|
2024
Q1 | $545K | Sell |
15,519
-104,826
| -87% | -$3.68M | 0.03% | 448 |
|
|
2023
Q4 | $4.28M | Buy |
120,345
+99,092
| +466% | +$3.52M | 0.13% | 108 |
|
|
2023
Q3 | $699K | Sell |
21,253
-42,389
| -67% | -$1.39M | 0.03% | 406 |
|
|
2023
Q2 | $2.19M | Buy |
63,642
+31,420
| +98% | +$1.08M | 0.1% | 167 |
|
|
2023
Q1 | $1.11M | Sell |
32,222
-36,946
| -53% | -$1.27M | 0.04% | 298 |
|
|
2022
Q4 | $2.24M | Buy |
69,168
+34,858
| +102% | +$1.13M | 0.11% | 165 |
|
|
2022
Q3 | $988K | Buy |
+34,310
| New | +$988K | 0.05% | 331 |
|
|
2022
Q2 | – | Sell |
-12,446
| Closed | -$483K | – | 848 |
|
|
2022
Q1 | $483K | Buy |
+12,446
| New | +$483K | 0.02% | 565 |
|
|
2021
Q4 | – | Sell |
-76,661
| Closed | -$2.91M | – | 812 |
|
|
2021
Q3 | $2.91M | Buy |
+76,661
| New | +$2.91M | 0.12% | 174 |
|
|
2020
Q4 | – | Sell |
-19,295
| Closed | -$651K | – | 615 |
|
|
2020
Q3 | $651K | Buy |
19,295
+5,261
| +37% | +$178K | 0.05% | 288 |
|
|
2020
Q2 | $465K | Sell |
14,034
-13,265
| -49% | -$440K | 0.04% | 302 |
|
|
2020
Q1 | $836K | Buy |
27,299
+15,248
| +127% | +$467K | 0.05% | 221 |
|
|
2019
Q4 | $484K | Sell |
12,051
-6,725
| -36% | -$270K | 0.04% | 206 |
|
|
2019
Q3 | $731K | Buy |
18,776
+11,963
| +176% | +$466K | 0.05% | 196 |
|
|
2019
Q2 | $268K | Buy |
+6,813
| New | +$268K | 0.02% | 240 |
|
|
2019
Q1 | – | Sell |
-20,061
| Closed | -$701K | – | 327 |
|
|
2018
Q4 | $701K | Buy |
+20,061
| New | +$701K | 0.04% | 175 |
|
|
2018
Q3 | – | Sell |
-17,833
| Closed | -$683K | – | 256 |
|
|
2018
Q2 | $683K | Buy |
17,833
+7,275
| +69% | +$279K | 0.07% | 132 |
|
|
2018
Q1 | $423K | Buy |
+10,558
| New | +$423K | 0.03% | 159 |
|
|
2017
Q4 | – | Sell |
-5,847
| Closed | -$236K | – | 176 |
|
|
2017
Q3 | $236K | Buy |
+5,847
| New | +$236K | 0.03% | 183 |
|
|
2017
Q2 | – | Sell |
-16,555
| Closed | -$630K | – | 238 |
|
|
2017
Q1 | $630K | Buy |
16,555
+11,292
| +215% | +$430K | 0.05% | 183 |
|
|
2016
Q4 | $190K | Buy |
+5,263
| New | +$190K | 0.01% | 286 |
|
|
2016
Q1 | – | Sell |
-540
| Closed | -$18K | – | 242 |
|
|
2015
Q4 | $18K | Buy |
+540
| New | +$18K | ﹤0.01% | 198 |
|