FTUS
Flow Traders U.S.’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $857K | Buy |
+17,643
| New | +$857K | 0.03% | 459 |
|
|
2024
Q2 | – | Sell |
-8,459
| Closed | -$331K | – | 927 |
|
|
2024
Q1 | $331K | Sell |
8,459
-24,370
| -74% | -$954K | 0.02% | 563 |
|
|
2023
Q4 | $1.13M | Buy |
32,829
+23,657
| +258% | +$814K | 0.03% | 325 |
|
|
2023
Q3 | $277K | Buy |
9,172
+2,089
| +29% | +$63.1K | 0.01% | 630 |
|
|
2023
Q2 | $217K | Buy |
+7,083
| New | +$217K | 0.01% | 700 |
|
|
2017
Q3 | – | Sell |
-24,593
| Closed | -$833K | – | 228 |
|
|
2017
Q2 | $833K | Buy |
24,593
+15,618
| +174% | +$529K | 0.06% | 122 |
|
|
2017
Q1 | $306K | Buy |
8,975
+7,774
| +647% | +$265K | 0.03% | 257 |
|
|
2016
Q4 | $39K | Sell |
1,201
-3,438
| -74% | -$112K | ﹤0.01% | 362 |
|
|
2016
Q3 | $154K | Buy |
+4,639
| New | +$154K | 0.01% | 234 |
|
|
2016
Q2 | – | Sell |
-288
| Closed | -$8K | – | 301 |
|
|
2016
Q1 | $8K | Sell |
288
-12,593
| -98% | -$350K | ﹤0.01% | 226 |
|
|
2015
Q4 | $260K | Buy |
12,881
+3,926
| +44% | +$79.2K | 0.05% | 122 |
|
|
2015
Q3 | $198K | Buy |
+8,955
| New | +$198K | 0.05% | 101 |
|
|
2015
Q2 | – | Sell |
-14,654
| Closed | -$417K | – | 205 |
|
|
2015
Q1 | $417K | Sell |
14,654
-3,665
| -20% | -$104K | 0.09% | 78 |
|
|
2014
Q4 | $585K | Buy |
18,319
+18,086
| +7,762% | +$578K | 0.07% | 87 |
|
|
2014
Q3 | $8K | Sell |
233
-7,921
| -97% | -$272K | ﹤0.01% | 155 |
|
|
2014
Q2 | $290K | Buy |
8,154
+7,226
| +779% | +$257K | 0.05% | 80 |
|
|
2014
Q1 | $30K | Buy |
+928
| New | +$30K | ﹤0.01% | 125 |
|
|
2013
Q4 | – | Sell |
-793
| Closed | -$26K | – | 218 |
|
|
2013
Q3 | $26K | Buy |
+793
| New | +$26K | ﹤0.01% | 145 |
|