FTUS
Flow Traders U.S.’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-946,630
| Closed | -$51.5M | – | 1027 |
|
|
2025
Q1 | $51.5M | Buy |
946,630
+81,469
| +9% | +$4.43M | 2.17% | 5 |
|
|
2024
Q4 | $41.7M | Buy |
+865,161
| New | +$41.7M | 1.66% | 7 |
|
|
2024
Q3 | – | Sell |
-303,857
| Closed | -$15.2M | – | 960 |
|
|
2024
Q2 | $15.2M | Buy |
+303,857
| New | +$15.2M | 0.75% | 21 |
|
|
2023
Q4 | – | Sell |
-1,079,297
| Closed | -$45.3M | – | 900 |
|
|
2023
Q3 | $45.3M | Buy |
1,079,297
+1,002,782
| +1,311% | +$42.1M | 2.12% | 6 |
|
|
2023
Q2 | $3.52M | Buy |
+76,515
| New | +$3.52M | 0.15% | 113 |
|
|
2022
Q4 | – | Sell |
-58,747
| Closed | -$1.81M | – | 928 |
|
|
2022
Q3 | $1.81M | Sell |
58,747
-209,283
| -78% | -$6.44M | 0.1% | 197 |
|
|
2022
Q2 | $9.33M | Buy |
268,030
+112,011
| +72% | +$3.9M | 0.5% | 41 |
|
|
2022
Q1 | $6.42M | Buy |
156,019
+15,009
| +11% | +$618K | 0.22% | 78 |
|
|
2021
Q4 | $6.58M | Buy |
141,010
+75,614
| +116% | +$3.53M | 0.35% | 51 |
|
|
2021
Q3 | $2.96M | Buy |
+65,396
| New | +$2.96M | 0.12% | 169 |
|
|
2021
Q2 | – | Sell |
-338,379
| Closed | -$15.1M | – | 987 |
|
|
2021
Q1 | $15.1M | Buy |
+338,379
| New | +$15.1M | 0.82% | 16 |
|
|
2020
Q4 | – | Sell |
-710,218
| Closed | -$25.8M | – | 641 |
|
|
2020
Q3 | $25.8M | Buy |
710,218
+674,065
| +1,864% | +$24.5M | 1.92% | 12 |
|
|
2020
Q2 | $1.29M | Buy |
+36,153
| New | +$1.29M | 0.1% | 177 |
|
|
2020
Q1 | – | Sell |
-383,171
| Closed | -$15.6M | – | 382 |
|
|
2019
Q4 | $15.6M | Buy |
383,171
+313,655
| +451% | +$12.8M | 1.32% | 18 |
|
|
2019
Q3 | $2.62M | Sell |
69,516
-101,192
| -59% | -$3.82M | 0.18% | 92 |
|
|
2019
Q2 | $6.54M | Sell |
170,708
-315,748
| -65% | -$12.1M | 0.43% | 39 |
|
|
2019
Q1 | $17.8M | Sell |
486,456
-839,496
| -63% | -$30.7M | 1.02% | 19 |
|
|
2018
Q4 | $44.1M | Buy |
1,325,952
+886,477
| +202% | +$29.5M | 2.67% | 9 |
|
|
2018
Q3 | $16.8M | Buy |
439,475
+22,372
| +5% | +$856K | 1.96% | 8 |
|
|
2018
Q2 | $16M | Sell |
417,103
-72,297
| -15% | -$2.77M | 1.55% | 12 |
|
|
2018
Q1 | $19.7M | Buy |
489,400
+241,373
| +97% | +$9.72M | 1.52% | 19 |
|
|
2017
Q4 | $10.1M | Sell |
248,027
-597,551
| -71% | -$24.3M | 0.92% | 12 |
|
|
2017
Q3 | $34.9M | Buy |
845,578
+774,870
| +1,096% | +$32M | 3.76% | 7 |
|
|
2017
Q2 | $2.72M | Buy |
+70,708
| New | +$2.72M | 0.21% | 68 |
|
|
2017
Q1 | – | Sell |
-703,997
| Closed | -$23.6M | – | 368 |
|
|
2016
Q4 | $23.6M | Buy |
+703,997
| New | +$23.6M | 1.45% | 12 |
|
|
2016
Q3 | – | Sell |
-138,105
| Closed | -$4.3M | – | 433 |
|
|
2016
Q2 | $4.3M | Sell |
138,105
-197,597
| -59% | -$6.16M | 0.38% | 49 |
|
|
2016
Q1 | $11.2M | Buy |
335,702
+41,697
| +14% | +$1.39M | 1.13% | 20 |
|
|
2015
Q4 | $10.1M | Buy |
294,005
+102,397
| +53% | +$3.53M | 1.77% | 14 |
|
|
2015
Q3 | $6.49M | Buy |
191,608
+94,931
| +98% | +$3.21M | 1.64% | 16 |
|
|
2015
Q2 | $3.62M | Buy |
+96,677
| New | +$3.62M | 0.7% | 22 |
|
|
2015
Q1 | – | Sell |
-66,325
| Closed | -$2.45M | – | 198 |
|
|
2014
Q4 | $2.45M | Sell |
66,325
-1,238,019
| -95% | -$45.6M | 0.27% | 47 |
|
|
2014
Q3 | $51.8M | Buy |
+1,304,344
| New | +$51.8M | 6.44% | 4 |
|
|
2014
Q2 | – | Sell |
-156,756
| Closed | -$6.69M | – | 190 |
|
|
2014
Q1 | $6.69M | Sell |
156,756
-56,436
| -26% | -$2.41M | 0.92% | 28 |
|
|
2013
Q4 | $9M | Buy |
+213,192
| New | +$9M | 1.01% | 20 |
|