Flow Traders U.S.’s iShares MSCI Europe Financials ETF EUFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-75,682
| Closed | -$1.87M | – | 1078 |
|
|
2024
Q3 | $1.87M | Buy |
+75,682
| New | +$1.87M | 0.09% | 221 |
|
|
2024
Q1 | – | Sell |
-42,204
| Closed | -$885K | – | 866 |
|
|
2023
Q4 | $885K | Buy |
+42,204
| New | +$885K | 0.03% | 378 |
|
|
2022
Q4 | – | Sell |
-29,300
| Closed | -$408K | – | 916 |
|
|
2022
Q3 | $408K | Buy |
29,300
+9,813
| +50% | +$137K | 0.02% | 559 |
|
|
2022
Q2 | $309K | Buy |
+19,487
| New | +$309K | 0.02% | 605 |
|
|
2022
Q1 | – | Sell |
-10,773
| Closed | -$216K | – | 838 |
|
|
2021
Q4 | $216K | Buy |
+10,773
| New | +$216K | 0.01% | 700 |
|
|
2021
Q3 | – | Sell |
-78,906
| Closed | -$1.54M | – | 1049 |
|
|
2021
Q2 | $1.54M | Buy |
+78,906
| New | +$1.54M | 0.08% | 291 |
|
|
2020
Q4 | – | Sell |
-32,092
| Closed | -$441K | – | 624 |
|
|
2020
Q3 | $441K | Buy |
32,092
+7,103
| +28% | +$97.6K | 0.03% | 359 |
|
|
2020
Q2 | $356K | Buy |
+24,989
| New | +$356K | 0.03% | 328 |
|
|
2019
Q4 | – | Sell |
-17,799
| Closed | -$313K | – | 307 |
|
|
2019
Q3 | $313K | Buy |
+17,799
| New | +$313K | 0.02% | 285 |
|
|
2019
Q1 | – | Sell |
-102,857
| Closed | -$1.74M | – | 336 |
|
|
2018
Q4 | $1.74M | Buy |
+102,857
| New | +$1.74M | 0.11% | 105 |
|
|
2018
Q3 | – | Sell |
-20,849
| Closed | -$422K | – | 265 |
|
|
2018
Q2 | $422K | Buy |
+20,849
| New | +$422K | 0.04% | 155 |
|
|
2018
Q1 | – | Sell |
-27,294
| Closed | -$636K | – | 222 |
|
|
2017
Q4 | $636K | Buy |
+27,294
| New | +$636K | 0.06% | 109 |
|
|
2017
Q2 | – | Sell |
-10,215
| Closed | -$208K | – | 246 |
|
|
2017
Q1 | $208K | Buy |
+10,215
| New | +$208K | 0.02% | 287 |
|
|
2016
Q4 | – | Sell |
-14,396
| Closed | -$247K | – | 520 |
|
|
2016
Q3 | $247K | Buy |
+14,396
| New | +$247K | 0.02% | 205 |
|
|
2016
Q2 | – | Sell |
-45
| Closed | -$1K | – | 302 |
|
|
2016
Q1 | $1K | Sell |
45
-1,955
| -98% | -$43.4K | ﹤0.01% | 236 |
|
|
2015
Q4 | $41K | Buy |
+2,000
| New | +$41K | 0.01% | 186 |
|