FTUS
Flow Traders U.S.’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-77,917
| Closed | -$5.54M | – | 990 |
|
|
2025
Q1 | $5.54M | Buy |
77,917
+28,353
| +57% | +$2.02M | 0.23% | 80 |
|
|
2024
Q4 | $3.36M | Buy |
+49,564
| New | +$3.36M | 0.13% | 129 |
|
|
2024
Q3 | – | Sell |
-3,416
| Closed | -$251K | – | 936 |
|
|
2024
Q2 | $251K | Sell |
3,416
-48,449
| -93% | -$3.56M | 0.01% | 706 |
|
|
2024
Q1 | $3.97M | Buy |
+51,865
| New | +$3.97M | 0.21% | 82 |
|
|
2023
Q2 | – | Sell |
-10,696
| Closed | -$968K | – | 920 |
|
|
2023
Q1 | $968K | Sell |
10,696
-80,722
| -88% | -$7.31M | 0.04% | 328 |
|
|
2022
Q4 | $7.57M | Buy |
91,418
+42,366
| +86% | +$3.51M | 0.38% | 49 |
|
|
2022
Q3 | $4.25M | Buy |
+49,052
| New | +$4.25M | 0.23% | 87 |
|
|
2022
Q2 | – | Sell |
-30,196
| Closed | -$3.68M | – | 850 |
|
|
2022
Q1 | $3.68M | Buy |
30,196
+13,984
| +86% | +$1.7M | 0.13% | 126 |
|
|
2021
Q4 | $2.27M | Buy |
+16,212
| New | +$2.27M | 0.12% | 140 |
|
|
2021
Q3 | – | Sell |
-14,524
| Closed | -$1.97M | – | 1029 |
|
|
2021
Q2 | $1.97M | Sell |
14,524
-3,168
| -18% | -$429K | 0.1% | 246 |
|
|
2021
Q1 | $2.22M | Sell |
17,692
-52,781
| -75% | -$6.63M | 0.12% | 174 |
|
|
2020
Q4 | $10.7M | Buy |
70,473
+50,721
| +257% | +$7.72M | 0.73% | 19 |
|
|
2020
Q3 | $3.27M | Buy |
+19,752
| New | +$3.27M | 0.24% | 83 |
|