FTUS
FXED icon

Flow Traders U.S.’s Sound Enhanced Fixed Income ETF FXED Stock Holding History

Flow Traders U.S.’s Portfolio FXED Stock Details FXED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,306
Closed -$193K – 964
2024
Q1 		$193K Buy
+10,306
New +$189K 0.01% 657
2021
Q4 		– Sell
-18,211
Closed -$378K – 873
2021
Q3 		$378K Buy
+18,211
New +$382K 0.02% 778
2021
Q2 		– Sell
-48,724
Closed -$1.01M – 1005
2021
Q1 		$986K Sell
48,724
-1,275
-3% -$25.6K 0.05% 326
2020
Q4 		$1M Buy
+49,999
New +$1M 0.07% 245

Other funds holding FXED

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Flow Traders U.S.'s FXED Position: Q2 2024 in Review

Flow Traders U.S. sold out of Sound Enhanced Fixed Income ETF (FXED) in Q2 2024, closing a stake of 10,306 shares — an estimated $193K sold.

Flow Traders U.S. first reported a position in FXED in Q4 2020 and held it in 4 quarters. The position peaked at $1M in Q4 2020. 7 funds tracked by Wall St. Rank hold FXED as of Q2 2024.

  • Flow Traders U.S. reported no remaining Sound Enhanced Fixed Income ETF position as of Q2 2024 after selling out during the quarter.
  • Flow Traders U.S. sold 10,306 Sound Enhanced Fixed Income ETF shares in Q2 2024, an estimated $193K.
  • Flow Traders U.S. first reported a position in Sound Enhanced Fixed Income ETF in Q4 2020 and held it in 4 quarters.
  • Flow Traders U.S.'s Sound Enhanced Fixed Income ETF position peaked at $1M in Q4 2020.
  • 7 funds tracked by Wall St. Rank held Sound Enhanced Fixed Income ETF as of Q2 2024.

Based on Flow Traders U.S.'s 13F filing for Q2 2024, filed 14 Aug 2024.