FTUS
Flow Traders U.S.’s Direxion Daily Emerging Markets Bull 3X Shares EDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-64,893
| Closed | -$2.46M | – | 1063 |
|
|
2024
Q3 | $2.46M | Buy |
64,893
+7,274
| +13% | +$276K | 0.13% | 167 |
|
|
2024
Q2 | $1.88M | Buy |
57,619
+43,751
| +315% | +$1.43M | 0.09% | 194 |
|
|
2024
Q1 | $420K | Buy |
+13,868
| New | +$420K | 0.02% | 514 |
|
|
2022
Q3 | – | Sell |
-6,397
| Closed | -$239K | – | 1051 |
|
|
2022
Q2 | $239K | Buy |
+6,397
| New | +$239K | 0.01% | 667 |
|
|
2021
Q4 | – | Sell |
-11,765
| Closed | -$934K | – | 814 |
|
|
2021
Q3 | $934K | Buy |
+11,765
| New | +$934K | 0.04% | 514 |
|
|
2021
Q2 | – | Sell |
-8,831
| Closed | -$868K | – | 966 |
|
|
2021
Q1 | $868K | Sell |
8,831
-2,053
| -19% | -$202K | 0.05% | 357 |
|
|
2020
Q4 | $1.02M | Buy |
+10,884
| New | +$1.02M | 0.07% | 238 |
|
|
2019
Q3 | – | Sell |
-3,189
| Closed | -$249K | – | 340 |
|
|
2019
Q2 | $249K | Buy |
+3,189
| New | +$249K | 0.02% | 248 |
|
|
2018
Q1 | – | Sell |
-6,106
| Closed | -$768K | – | 219 |
|
|
2017
Q4 | $768K | Hold |
6,106
| – | – | 0.07% | 91 |
|
|
2017
Q3 | $646K | Buy |
6,106
+2,050
| +51% | +$217K | 0.07% | 123 |
|
|
2017
Q2 | $347K | Buy |
+4,056
| New | +$347K | 0.03% | 178 |
|
|
2016
Q4 | – | Sell |
-9,129
| Closed | -$591K | – | 512 |
|
|
2016
Q3 | $591K | Buy |
+9,129
| New | +$591K | 0.05% | 155 |
|