FTUS
Flow Traders U.S.’s SPDR MSCI EAFE Fossil Fuel Reserves Free ETF EFAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $800K | Sell |
16,898
-25,744
| -60% | -$1.22M | 0.03% | 480 |
|
|
2025
Q1 | $1.83M | Buy |
+42,642
| New | +$1.83M | 0.08% | 236 |
|
|
2024
Q4 | – | Sell |
-18,975
| Closed | -$830K | – | 1069 |
|
|
2024
Q3 | $830K | Buy |
+18,975
| New | +$830K | 0.04% | 429 |
|
|
2024
Q2 | – | Sell |
-66,188
| Closed | -$2.75M | – | 918 |
|
|
2024
Q1 | $2.75M | Buy |
+66,188
| New | +$2.75M | 0.15% | 132 |
|
|
2023
Q2 | – | Sell |
-40,049
| Closed | -$1.48M | – | 923 |
|
|
2023
Q1 | $1.48M | Buy |
40,049
+19,174
| +92% | +$710K | 0.06% | 236 |
|
|
2022
Q4 | $1.42M | Sell |
20,875
-45,598
| -69% | -$3.1M | 0.07% | 239 |
|
|
2022
Q3 | $3.89M | Buy |
66,473
+11,660
| +21% | +$682K | 0.21% | 100 |
|
|
2022
Q2 | $3.59M | Buy |
54,813
+12,509
| +30% | +$819K | 0.19% | 115 |
|
|
2022
Q1 | $3.26M | Sell |
42,304
-24,290
| -36% | -$1.87M | 0.11% | 146 |
|
|
2021
Q4 | $5.59M | Buy |
66,594
+19,235
| +41% | +$1.61M | 0.3% | 60 |
|
|
2021
Q3 | $3.91M | Sell |
47,359
-27,275
| -37% | -$2.25M | 0.16% | 110 |
|
|
2021
Q2 | $6.23M | Buy |
+74,634
| New | +$6.23M | 0.31% | 72 |
|