FTUS
Flow Traders U.S.’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Buy |
442,029
+262,893
| +147% | +$11.1M | 0.69% | 22 |
|
|
2025
Q1 | $6.49M | Buy |
179,136
+165,848
| +1,248% | +$6M | 0.27% | 67 |
|
|
2024
Q4 | $454K | Sell |
13,288
-93,778
| -88% | -$3.2M | 0.02% | 622 |
|
|
2024
Q3 | $4.09M | Buy |
+107,066
| New | +$4.09M | 0.21% | 95 |
|
|
2023
Q3 | – | Sell |
-110,403
| Closed | -$3.66M | – | 989 |
|
|
2023
Q2 | $3.66M | Sell |
110,403
-248,511
| -69% | -$8.25M | 0.16% | 110 |
|
|
2023
Q1 | $11.9M | Buy |
358,914
+330,773
| +1,175% | +$11M | 0.48% | 29 |
|
|
2022
Q4 | $880K | Buy |
28,141
+5,505
| +24% | +$172K | 0.04% | 326 |
|
|
2022
Q3 | $615K | Sell |
22,636
-81,510
| -78% | -$2.21M | 0.03% | 449 |
|
|
2022
Q2 | $3.17M | Sell |
104,146
-13,056
| -11% | -$397K | 0.17% | 127 |
|
|
2022
Q1 | $4.15M | Buy |
+117,202
| New | +$4.15M | 0.14% | 109 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1073 |
|
|
2021
Q2 | – | Sell |
-54,840
| Closed | -$2.05M | – | 993 |
|
|
2021
Q1 | $2.05M | Buy |
+54,840
| New | +$2.05M | 0.11% | 189 |
|
|
2020
Q4 | – | Sell |
-21,065
| Closed | -$630K | – | 644 |
|
|
2020
Q3 | $630K | Sell |
21,065
-76,355
| -78% | -$2.28M | 0.05% | 298 |
|
|
2020
Q2 | $2.68M | Buy |
97,420
+62,893
| +182% | +$1.73M | 0.21% | 92 |
|
|
2020
Q1 | $811K | Buy |
+34,527
| New | +$811K | 0.04% | 224 |
|
|
2019
Q4 | – | Sell |
-18,083
| Closed | -$556K | – | 317 |
|
|
2019
Q3 | $556K | Buy |
+18,083
| New | +$556K | 0.04% | 216 |
|
|
2019
Q1 | – | Sell |
-8,510
| Closed | -$241K | – | 348 |
|
|
2018
Q4 | $241K | Buy |
+8,510
| New | +$241K | 0.01% | 260 |
|