FTUS
Flow Traders U.S.’s iShares MSCI Singapore ETF EWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-98,906
| Closed | -$2.35M | – | 1006 |
|
|
2025
Q1 | $2.35M | Sell |
98,906
-71,964
| -42% | -$1.71M | 0.1% | 194 |
|
|
2024
Q4 | $3.73M | Buy |
+170,870
| New | +$3.73M | 0.15% | 112 |
|
|
2024
Q2 | – | Sell |
-105,109
| Closed | -$1.93M | – | 937 |
|
|
2024
Q1 | $1.93M | Buy |
+105,109
| New | +$1.93M | 0.1% | 186 |
|
|
2023
Q4 | – | Sell |
-247,476
| Closed | -$4.54M | – | 892 |
|
|
2023
Q3 | $4.54M | Buy |
247,476
+179,630
| +265% | +$3.3M | 0.21% | 91 |
|
|
2023
Q2 | $1.26M | Buy |
+67,846
| New | +$1.26M | 0.05% | 279 |
|
|
2023
Q1 | – | Sell |
-140,751
| Closed | -$2.65M | – | 976 |
|
|
2022
Q4 | $2.65M | Sell |
140,751
-95,597
| -40% | -$1.8M | 0.13% | 132 |
|
|
2022
Q3 | $4.04M | Buy |
+236,348
| New | +$4.04M | 0.22% | 94 |
|
|
2022
Q2 | – | Sell |
-190,362
| Closed | -$3.97M | – | 860 |
|
|
2022
Q1 | $3.97M | Buy |
+190,362
| New | +$3.97M | 0.14% | 117 |
|
|
2021
Q4 | – | Sell |
-238,941
| Closed | -$5.44M | – | 839 |
|
|
2021
Q3 | $5.44M | Buy |
238,941
+79,295
| +50% | +$1.81M | 0.22% | 72 |
|
|
2021
Q2 | $3.71M | Buy |
159,646
+93,263
| +140% | +$2.17M | 0.19% | 129 |
|
|
2021
Q1 | $1.56M | Buy |
+66,383
| New | +$1.56M | 0.08% | 233 |
|
|
2020
Q4 | – | Sell |
-125,441
| Closed | -$2.35M | – | 632 |
|
|
2020
Q3 | $2.35M | Buy |
+125,441
| New | +$2.35M | 0.17% | 122 |
|
|
2019
Q4 | – | Sell |
-20,796
| Closed | -$482K | – | 310 |
|
|
2019
Q3 | $482K | Sell |
20,796
-20,562
| -50% | -$477K | 0.03% | 223 |
|
|
2019
Q2 | $1.02M | Buy |
+41,358
| New | +$1.02M | 0.07% | 140 |
|
|
2019
Q1 | – | Sell |
-237,444
| Closed | -$5.25M | – | 343 |
|
|
2018
Q4 | $5.25M | Sell |
237,444
-95,914
| -29% | -$2.12M | 0.32% | 43 |
|
|
2018
Q3 | $8.09M | Buy |
+333,358
| New | +$8.09M | 0.94% | 25 |
|
|
2018
Q1 | – | Sell |
-40,826
| Closed | -$1.06M | – | 223 |
|
|
2017
Q4 | $1.06M | Sell |
40,826
-58,711
| -59% | -$1.52M | 0.1% | 73 |
|
|
2017
Q3 | $2.43M | Sell |
99,537
-22,361
| -18% | -$546K | 0.26% | 54 |
|
|
2017
Q2 | $2.88M | Buy |
121,898
+89,977
| +282% | +$2.13M | 0.22% | 65 |
|
|
2017
Q1 | $728K | Sell |
31,921
-23,229
| -42% | -$530K | 0.06% | 171 |
|
|
2016
Q4 | $1.1M | Sell |
55,150
-46,833
| -46% | -$933K | 0.07% | 148 |
|
|
2016
Q3 | $1.11M | Sell |
101,983
-73,360
| -42% | -$797K | 0.1% | 107 |
|
|
2016
Q2 | $1.91M | Buy |
+175,343
| New | +$1.91M | 0.17% | 80 |
|
|
2015
Q4 | – | Sell |
-305,087
| Closed | -$3.1M | – | 240 |
|
|
2015
Q3 | $3.1M | Buy |
+305,087
| New | +$3.1M | 0.79% | 28 |
|
|
2015
Q2 | – | Sell |
-37,045
| Closed | -$474K | – | 208 |
|
|
2015
Q1 | $474K | Sell |
37,045
-467,129
| -93% | -$5.98M | 0.1% | 76 |
|
|
2014
Q4 | $6.59M | Buy |
504,174
+195,510
| +63% | +$2.56M | 0.74% | 26 |
|
|
2014
Q3 | $4.12M | Buy |
308,664
+48,074
| +18% | +$641K | 0.51% | 27 |
|
|
2014
Q2 | $3.52M | Buy |
+260,590
| New | +$3.52M | 0.65% | 24 |
|
|
2014
Q1 | – | Sell |
-239,381
| Closed | -$3.15M | – | 186 |
|
|
2013
Q4 | $3.15M | Sell |
239,381
-119,686
| -33% | -$1.58M | 0.35% | 35 |
|
|
2013
Q3 | $4.79M | Buy |
+359,067
| New | +$4.79M | 0.76% | 32 |
|