FTUS
Flow Traders U.S.’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.99M | Buy |
+99,633
| New | +$3.99M | 0.15% | 127 |
|
|
2025
Q1 | – | Sell |
-357,636
| Closed | -$11.9M | – | 1053 |
|
|
2024
Q4 | $11.9M | Buy |
+357,636
| New | +$11.9M | 0.47% | 27 |
|
|
2024
Q1 | – | Sell |
-55,075
| Closed | -$1.86M | – | 891 |
|
|
2023
Q4 | $1.86M | Buy |
55,075
+20,015
| +57% | +$675K | 0.06% | 232 |
|
|
2023
Q3 | $1.11M | Sell |
35,060
-1,054,288
| -97% | -$33.4M | 0.05% | 310 |
|
|
2023
Q2 | $35.2M | Buy |
1,089,348
+130,971
| +14% | +$4.23M | 1.53% | 11 |
|
|
2023
Q1 | $30M | Buy |
958,377
+476,781
| +99% | +$14.9M | 1.21% | 10 |
|
|
2022
Q4 | $14M | Buy |
+481,596
| New | +$14M | 0.7% | 26 |
|
|
2022
Q2 | – | Sell |
-91,852
| Closed | -$2.96M | – | 880 |
|
|
2022
Q1 | $2.96M | Buy |
+91,852
| New | +$2.96M | 0.1% | 167 |
|
|
2021
Q4 | – | Sell |
-167,300
| Closed | -$5.49M | – | 856 |
|
|
2021
Q3 | $5.49M | Sell |
167,300
-32,573
| -16% | -$1.07M | 0.22% | 71 |
|
|
2021
Q2 | $6.65M | Buy |
+199,873
| New | +$6.65M | 0.33% | 63 |
|
|
2020
Q1 | – | Sell |
-7,514
| Closed | -$217K | – | 387 |
|
|
2019
Q4 | $217K | Buy |
+7,514
| New | +$217K | 0.02% | 265 |
|
|
2019
Q2 | – | Sell |
-15,909
| Closed | -$439K | – | 319 |
|
|
2019
Q1 | $439K | Buy |
+15,909
| New | +$439K | 0.03% | 221 |
|
|
2017
Q4 | – | Sell |
-7,420
| Closed | -$222K | – | 193 |
|
|
2017
Q3 | $222K | Buy |
+7,420
| New | +$222K | 0.02% | 190 |
|
|
2017
Q1 | – | Sell |
-2,250
| Closed | -$56K | – | 372 |
|
|
2016
Q4 | $56K | Buy |
+2,250
| New | +$56K | ﹤0.01% | 345 |
|