Flow Traders U.S.’s FACT II Acquisition Corp. Unit FACTU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$855K Buy
83,452
+8,265
+11% +$84.7K 0.03% 460
2025
Q1
$757K Buy
75,187
+10,787
+17% +$109K 0.03% 476
2024
Q4
$643K Buy
+64,400
New +$643K 0.03% 526