Flow Traders U.S.’s Foundations Dynamic Income ETF FDTB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,289
Closed -$97K 1019
2025
Q1
$97K Buy
+10,289
New +$97K ﹤0.01% 846

Flow Traders U.S.'s FDTB Position: Q2 2025 in Review

Flow Traders U.S. sold out of Foundations Dynamic Income ETF (FDTB) in Q2 2025, closing a stake of 10,289 shares — an estimated $97K sold.

Flow Traders U.S. first reported a position in FDTB in Q1 2025 and held it in 1 quarter. The position peaked at $97K in Q1 2025. 0 funds tracked by Wall St. Rank hold FDTB as of Q2 2025.

  • Flow Traders U.S. reported no remaining Foundations Dynamic Income ETF position as of Q2 2025 after selling out during the quarter.
  • Flow Traders U.S. sold 10,289 Foundations Dynamic Income ETF shares in Q2 2025, an estimated $97K.
  • Flow Traders U.S. first reported a position in Foundations Dynamic Income ETF in Q1 2025 and held it in 1 quarter.
  • Flow Traders U.S.'s Foundations Dynamic Income ETF position peaked at $97K in Q1 2025.
  • 0 funds tracked by Wall St. Rank held Foundations Dynamic Income ETF as of Q2 2025.

Based on Flow Traders U.S.'s 13F filing for Q2 2025, filed 13 Aug 2025.