FTUS
Flow Traders U.S.’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-148,170
| Closed | -$4.11M | – | 956 |
|
|
2024
Q1 | $4.11M | Buy |
148,170
+74,107
| +100% | +$2.06M | 0.22% | 78 |
|
|
2023
Q4 | $2.01M | Buy |
+74,063
| New | +$2.01M | 0.06% | 214 |
|
|
2023
Q2 | – | Sell |
-82,965
| Closed | -$2.16M | – | 946 |
|
|
2023
Q1 | $2.16M | Buy |
82,965
+57,059
| +220% | +$1.49M | 0.09% | 171 |
|
|
2022
Q4 | $642K | Sell |
25,906
-894,669
| -97% | -$22.2M | 0.03% | 388 |
|
|
2022
Q3 | $21.6M | Buy |
920,575
+770,665
| +514% | +$18.1M | 1.16% | 12 |
|
|
2022
Q2 | $3.89M | Sell |
149,910
-131,960
| -47% | -$3.42M | 0.21% | 107 |
|
|
2022
Q1 | $8.16M | Buy |
+281,870
| New | +$8.16M | 0.28% | 59 |
|
|
2021
Q3 | – | Sell |
-125,794
| Closed | -$4.06M | – | 1074 |
|
|
2021
Q2 | $4.06M | Buy |
+125,794
| New | +$4.06M | 0.2% | 111 |
|
|
2020
Q2 | – | Sell |
-10,875
| Closed | -$224K | – | 468 |
|
|
2020
Q1 | $224K | Buy |
+10,875
| New | +$224K | 0.01% | 335 |
|