FTUS
Flow Traders U.S.’s SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,065
| Closed | -$717K | – | 878 |
|
|
2023
Q3 | $717K | Sell |
24,065
-17,632
| -42% | -$525K | 0.03% | 397 |
|
|
2023
Q2 | $1.19M | Buy |
41,697
+20,786
| +99% | +$591K | 0.05% | 285 |
|
|
2023
Q1 | $548K | Buy |
+20,911
| New | +$548K | 0.02% | 459 |
|
|
2022
Q4 | – | Sell |
-70,098
| Closed | -$1.55M | – | 902 |
|
|
2022
Q3 | $1.55M | Buy |
70,098
+3,280
| +5% | +$72.6K | 0.08% | 227 |
|
|
2022
Q2 | $1.73M | Buy |
66,818
+49,528
| +286% | +$1.28M | 0.09% | 216 |
|
|
2022
Q1 | $505K | Sell |
17,290
-5,794
| -25% | -$169K | 0.02% | 554 |
|
|
2021
Q4 | $686K | Buy |
+23,084
| New | +$686K | 0.04% | 389 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1027 |
|
|
2021
Q2 | – | Sell |
-16,533
| Closed | -$496K | – | 967 |
|
|
2021
Q1 | $496K | Buy |
+16,533
| New | +$496K | 0.03% | 500 |
|
|
2020
Q2 | – | Sell |
-37,706
| Closed | -$837K | – | 449 |
|
|
2020
Q1 | $837K | Buy |
+37,706
| New | +$837K | 0.05% | 220 |
|
|
2019
Q2 | – | Sell |
-18,649
| Closed | -$590K | – | 302 |
|
|
2019
Q1 | $590K | Buy |
+18,649
| New | +$590K | 0.03% | 185 |
|
|
2017
Q1 | – | Sell |
-34,911
| Closed | -$924K | – | 341 |
|
|
2016
Q4 | $924K | Buy |
+34,911
| New | +$924K | 0.06% | 165 |
|
|
2016
Q2 | – | Sell |
-6,805
| Closed | -$182K | – | 296 |
|
|
2016
Q1 | $182K | Sell |
6,805
-31,313
| -82% | -$837K | 0.02% | 149 |
|
|
2015
Q4 | $904K | Buy |
38,118
+37,061
| +3,506% | +$879K | 0.16% | 80 |
|
|
2015
Q3 | $26K | Buy |
+1,057
| New | +$26K | 0.01% | 145 |
|
|
2014
Q2 | – | Sell |
-1,432
| Closed | -$55K | – | 178 |
|
|
2014
Q1 | $55K | Buy |
+1,432
| New | +$55K | 0.01% | 114 |
|