FTUS
FM
Flow Traders U.S.’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,346
| Closed | -$434K | – | 1123 |
|
|
2022
Q1 | $434K | Buy |
+13,346
| New | +$434K | 0.02% | 582 |
|
|
2021
Q4 | – | Sell |
-6,139
| Closed | -$208K | – | 1230 |
|
|
2021
Q3 | $208K | Sell |
6,139
-1,050
| -15% | -$35.6K | 0.01% | 933 |
|
|
2021
Q2 | $239K | Buy |
+7,189
| New | +$239K | 0.01% | 809 |
|
|
2019
Q1 | – | Sell |
-23,122
| Closed | -$605K | – | 441 |
|
|
2018
Q4 | $605K | Buy |
+23,122
| New | +$605K | 0.04% | 194 |
|
|
2017
Q1 | – | Sell |
-42,726
| Closed | -$1.06M | – | 588 |
|
|
2016
Q4 | $1.06M | Buy |
+42,726
| New | +$1.06M | 0.07% | 151 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$3K | – | 239 |
|
|
2014
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 169 |
|
|
2014
Q3 | – | Sell |
-253
| Closed | -$9K | – | 250 |
|
|
2014
Q2 | $9K | Buy |
+253
| New | +$9K | ﹤0.01% | 154 |
|