Flow Traders U.S.’s iShares Frontier and Select EM ETF FM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-13,346	Closed	-$434K	–	1123
2022 Q1	$434K	Buy	+13,346	New	+$449K	0.02%	582
2021 Q4	–	Sell	-6,139	Closed	-$208K	–	1230
2021 Q3	$208K	Sell	6,139 -1,050	-15%	-$35.2K	0.01%	933
2021 Q2	$239K	Buy	+7,189	New	+$228K	0.01%	809
2019 Q1	–	Sell	-23,122	Closed	-$605K	–	441
2018 Q4	$605K	Buy	+23,122	New	+$630K	0.04%	194
2017 Q1	–	Sell	-42,726	Closed	-$1.06M	–	587
2016 Q4	$1.06M	Buy	+42,726	New	+$1.07M	0.07%	151
2015 Q1	–	Sell	-100	Closed	-$3K	–	239
2014 Q4	$3K	Buy	+100	New	+$3.48K	﹤0.01%	169
2014 Q3	–	Sell	-253	Closed	-$9K	–	250
2014 Q2	$9K	Buy	+253	New	+$9.57K	﹤0.01%	154