Flow Traders U.S.’s Sound Enhanced Fixed Income ETF FXED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,306
| Closed | -$193K | – | 964 |
|
|
2024
Q1 | $193K | Buy |
+10,306
| New | +$193K | 0.01% | 657 |
|
|
2021
Q4 | – | Sell |
-18,211
| Closed | -$378K | – | 873 |
|
|
2021
Q3 | $378K | Buy |
+18,211
| New | +$378K | 0.02% | 778 |
|
|
2021
Q2 | – | Sell |
-48,724
| Closed | -$986K | – | 1006 |
|
|
2021
Q1 | $986K | Sell |
48,724
-1,275
| -3% | -$25.8K | 0.05% | 326 |
|
|
2020
Q4 | $1M | Buy |
+49,999
| New | +$1M | 0.07% | 245 |
|