FTUS
Flow Traders U.S.’s iShares Global Equity Factor ETF GLOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,153
| Closed | -$991K | – | 1055 |
|
|
2025
Q1 | $991K | Sell |
23,153
-154
| -0.7% | -$6.59K | 0.04% | 400 |
|
|
2024
Q4 | $1.01M | Sell |
23,307
-1,938
| -8% | -$84.1K | 0.04% | 391 |
|
|
2024
Q3 | $1.13M | Buy |
+25,245
| New | +$1.13M | 0.06% | 342 |
|
|
2024
Q2 | – | Sell |
-26,950
| Closed | -$1.11M | – | 967 |
|
|
2024
Q1 | $1.11M | Buy |
26,950
+9,727
| +56% | +$402K | 0.06% | 294 |
|
|
2023
Q4 | $652K | Sell |
17,223
-125,639
| -88% | -$4.76M | 0.02% | 441 |
|
|
2023
Q3 | $4.91M | Buy |
142,862
+42,502
| +42% | +$1.46M | 0.23% | 80 |
|
|
2023
Q2 | $3.55M | Sell |
100,360
-145,013
| -59% | -$5.13M | 0.15% | 111 |
|
|
2023
Q1 | $8.25M | Buy |
245,373
+67,050
| +38% | +$2.25M | 0.33% | 45 |
|
|
2022
Q4 | $5.66M | Buy |
178,323
+50,622
| +40% | +$1.61M | 0.28% | 66 |
|
|
2022
Q3 | $3.73M | Buy |
127,701
+32,089
| +34% | +$937K | 0.2% | 102 |
|
|
2022
Q2 | $2.97M | Buy |
95,612
+22,764
| +31% | +$707K | 0.16% | 134 |
|
|
2022
Q1 | $2.69M | Buy |
72,848
+59,294
| +437% | +$2.19M | 0.09% | 181 |
|
|
2021
Q4 | $531K | Sell |
13,554
-64,899
| -83% | -$2.54M | 0.03% | 451 |
|
|
2021
Q3 | $2.9M | Buy |
78,453
+59,071
| +305% | +$2.18M | 0.12% | 175 |
|
|
2021
Q2 | $739K | Sell |
19,382
-30,183
| -61% | -$1.15M | 0.04% | 477 |
|
|
2021
Q1 | $1.81M | Buy |
+49,565
| New | +$1.81M | 0.1% | 207 |
|
|
2020
Q4 | – | Sell |
-54,771
| Closed | -$1.63M | – | 658 |
|
|
2020
Q3 | $1.63M | Sell |
54,771
-91,740
| -63% | -$2.73M | 0.12% | 165 |
|
|
2020
Q2 | $4.08M | Buy |
+146,511
| New | +$4.08M | 0.32% | 63 |
|
|
2020
Q1 | – | Sell |
-10,827
| Closed | -$338K | – | 391 |
|
|
2019
Q4 | $338K | Sell |
10,827
-130,519
| -92% | -$4.07M | 0.03% | 233 |
|
|
2019
Q3 | $4.1M | Sell |
141,346
-69,156
| -33% | -$2.01M | 0.29% | 65 |
|
|
2019
Q2 | $6.16M | Sell |
210,502
-38,065
| -15% | -$1.11M | 0.41% | 43 |
|
|
2019
Q1 | $7.22M | Buy |
248,567
+219,952
| +769% | +$6.39M | 0.41% | 42 |
|
|
2018
Q4 | $743K | Buy |
+28,615
| New | +$743K | 0.05% | 172 |
|
|
2018
Q3 | – | Sell |
-59,402
| Closed | -$1.78M | – | 280 |
|
|
2018
Q2 | $1.78M | Sell |
59,402
-13,636
| -19% | -$410K | 0.17% | 76 |
|
|
2018
Q1 | $2.26M | Buy |
73,038
+34,701
| +91% | +$1.07M | 0.17% | 72 |
|
|
2017
Q4 | $1.18M | Buy |
38,337
+2,956
| +8% | +$90.7K | 0.11% | 68 |
|
|
2017
Q3 | $1.03M | Buy |
+35,381
| New | +$1.03M | 0.11% | 96 |
|
|
2017
Q2 | – | Sell |
-31,374
| Closed | -$808K | – | 264 |
|
|
2017
Q1 | $808K | Buy |
+31,374
| New | +$808K | 0.07% | 156 |
|