FTUS
Flow Traders U.S.’s iShares China Large-Cap ETF FXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-336,522
| Closed | -$10.7M | – | 1106 |
|
|
2024
Q3 | $10.7M | Buy |
+336,522
| New | +$10.7M | 0.54% | 32 |
|
|
2023
Q3 | – | Sell |
-291,550
| Closed | -$7.93M | – | 1003 |
|
|
2023
Q2 | $7.93M | Buy |
291,550
+251,867
| +635% | +$6.85M | 0.34% | 56 |
|
|
2023
Q1 | $1.17M | Buy |
+39,683
| New | +$1.17M | 0.05% | 286 |
|
|
2022
Q4 | – | Sell |
-92,838
| Closed | -$2.4M | – | 951 |
|
|
2022
Q3 | $2.4M | Sell |
92,838
-184,004
| -66% | -$4.76M | 0.13% | 148 |
|
|
2022
Q2 | $9.39M | Buy |
276,842
+178,447
| +181% | +$6.05M | 0.5% | 39 |
|
|
2022
Q1 | $3.15M | Buy |
+98,395
| New | +$3.15M | 0.11% | 157 |
|
|
2021
Q3 | – | Sell |
-113,098
| Closed | -$5.24M | – | 1088 |
|
|
2021
Q2 | $5.24M | Buy |
113,098
+72,846
| +181% | +$3.38M | 0.26% | 82 |
|
|
2021
Q1 | $1.88M | Sell |
40,252
-473,563
| -92% | -$22.1M | 0.1% | 204 |
|
|
2020
Q4 | $23.9M | Buy |
+513,815
| New | +$23.9M | 1.63% | 6 |
|
|
2020
Q2 | – | Sell |
-154,043
| Closed | -$5.78M | – | 474 |
|
|
2020
Q1 | $5.78M | Buy |
154,043
+74,814
| +94% | +$2.81M | 0.32% | 49 |
|
|
2019
Q4 | $3.46M | Buy |
+79,229
| New | +$3.46M | 0.29% | 59 |
|
|
2019
Q2 | – | Sell |
-282,889
| Closed | -$12.5M | – | 325 |
|
|
2019
Q1 | $12.5M | Buy |
+282,889
| New | +$12.5M | 0.72% | 25 |
|
|
2018
Q4 | – | Sell |
-100,524
| Closed | -$4.3M | – | 312 |
|
|
2018
Q3 | $4.3M | Sell |
100,524
-37,321
| -27% | -$1.6M | 0.5% | 41 |
|
|
2018
Q2 | $5.92M | Sell |
137,845
-364,394
| -73% | -$15.7M | 0.57% | 33 |
|
|
2018
Q1 | $23.7M | Buy |
+502,239
| New | +$23.7M | 1.83% | 14 |
|
|
2017
Q3 | – | Sell |
-235,585
| Closed | -$9.36M | – | 233 |
|
|
2017
Q2 | $9.36M | Buy |
+235,585
| New | +$9.36M | 0.72% | 29 |
|
|
2017
Q1 | – | Sell |
-575,735
| Closed | -$20M | – | 380 |
|
|
2016
Q4 | $20M | Buy |
+575,735
| New | +$20M | 1.23% | 16 |
|
|
2016
Q3 | – | Sell |
-242,672
| Closed | -$8.3M | – | 436 |
|
|
2016
Q2 | $8.3M | Sell |
242,672
-258,450
| -52% | -$8.84M | 0.73% | 33 |
|
|
2016
Q1 | $16.9M | Buy |
501,122
+275,533
| +122% | +$9.3M | 1.71% | 15 |
|
|
2015
Q4 | $7.96M | Buy |
+225,589
| New | +$7.96M | 1.39% | 19 |
|
|
2015
Q2 | – | Sell |
-176,626
| Closed | -$7.85M | – | 215 |
|
|
2015
Q1 | $7.85M | Sell |
176,626
-313,315
| -64% | -$13.9M | 1.64% | 10 |
|
|
2014
Q4 | $20.4M | Buy |
+489,941
| New | +$20.4M | 2.29% | 10 |
|
|
2014
Q3 | – | Sell |
-159,871
| Closed | -$5.92M | – | 196 |
|
|
2014
Q2 | $5.92M | Sell |
159,871
-120,068
| -43% | -$4.45M | 1.09% | 16 |
|
|
2014
Q1 | $10M | Sell |
279,939
-256,414
| -48% | -$9.17M | 1.37% | 15 |
|
|
2013
Q4 | $20.6M | Buy |
+536,353
| New | +$20.6M | 2.31% | 11 |
|
|
2013
Q3 | – | Sell |
-592,438
| Closed | -$19.3M | – | 276 |
|
|
2013
Q2 | $19.3M | Buy |
+592,438
| New | +$19.3M | 5.83% | 4 |
|