FTUS
Flow Traders U.S.’s SPDR S&P International Small Cap ETF GWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Sell |
6,040
-43,778
| -88% | -$1.63M | 0.01% | 818 |
|
|
2025
Q1 | $1.59M | Sell |
49,818
-56,479
| -53% | -$1.8M | 0.07% | 275 |
|
|
2024
Q4 | $3.29M | Buy |
106,297
+99,880
| +1,556% | +$3.1M | 0.13% | 130 |
|
|
2024
Q3 | $219K | Buy |
+6,417
| New | +$219K | 0.01% | 763 |
|
|
2024
Q1 | – | Sell |
-191,330
| Closed | -$6.08M | – | 912 |
|
|
2023
Q4 | $6.08M | Buy |
191,330
+103,775
| +119% | +$3.3M | 0.19% | 72 |
|
|
2023
Q3 | $2.55M | Buy |
87,555
+42,391
| +94% | +$1.24M | 0.12% | 156 |
|
|
2023
Q2 | $1.38M | Sell |
45,164
-58,486
| -56% | -$1.78M | 0.06% | 257 |
|
|
2023
Q1 | $3.21M | Sell |
103,650
-30,628
| -23% | -$949K | 0.13% | 116 |
|
|
2022
Q4 | $3.95M | Buy |
+134,278
| New | +$3.95M | 0.2% | 90 |
|
|
2021
Q4 | – | Sell |
-51,823
| Closed | -$1.99M | – | 890 |
|
|
2021
Q3 | $1.99M | Buy |
51,823
+41,452
| +400% | +$1.59M | 0.08% | 272 |
|
|
2021
Q2 | $401K | Buy |
+10,371
| New | +$401K | 0.02% | 650 |
|
|
2020
Q4 | – | Sell |
-24,826
| Closed | -$754K | – | 662 |
|
|
2020
Q3 | $754K | Sell |
24,826
-63,562
| -72% | -$1.93M | 0.06% | 263 |
|
|
2020
Q2 | $2.42M | Sell |
88,388
-192,160
| -68% | -$5.25M | 0.19% | 102 |
|
|
2020
Q1 | $6.39M | Buy |
+280,548
| New | +$6.39M | 0.35% | 45 |
|
|
2018
Q4 | – | Sell |
-9,285
| Closed | -$319K | – | 319 |
|
|
2018
Q3 | $319K | Sell |
9,285
-483
| -5% | -$16.6K | 0.04% | 204 |
|
|
2018
Q2 | $335K | Buy |
9,768
+1,153
| +13% | +$39.5K | 0.03% | 166 |
|
|
2018
Q1 | $305K | Buy |
+8,615
| New | +$305K | 0.02% | 180 |
|
|
2017
Q3 | – | Sell |
-7,086
| Closed | -$236K | – | 235 |
|
|
2017
Q2 | $236K | Buy |
+7,086
| New | +$236K | 0.02% | 190 |
|
|
2016
Q3 | – | Sell |
-3,000
| Closed | -$87K | – | 438 |
|
|
2016
Q2 | $87K | Buy |
+3,000
| New | +$87K | 0.01% | 219 |
|