FTUS
Flow Traders U.S.’s SPDR S&P China ETF GXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
+15,531
| New | +$1.36M | 0.05% | 338 |
|
|
2025
Q1 | – | Sell |
-36,006
| Closed | -$2.73M | – | 1081 |
|
|
2024
Q4 | $2.73M | Buy |
36,006
+14,907
| +71% | +$1.13M | 0.11% | 150 |
|
|
2024
Q3 | $1.73M | Sell |
21,099
-24,919
| -54% | -$2.05M | 0.09% | 248 |
|
|
2024
Q2 | $3.15M | Buy |
46,018
+2,567
| +6% | +$176K | 0.16% | 109 |
|
|
2024
Q1 | $2.86M | Buy |
+43,451
| New | +$2.86M | 0.15% | 123 |
|
|
2023
Q4 | – | Sell |
-78,080
| Closed | -$5.59M | – | 926 |
|
|
2023
Q3 | $5.59M | Sell |
78,080
-10,233
| -12% | -$732K | 0.26% | 72 |
|
|
2023
Q2 | $6.52M | Buy |
+88,313
| New | +$6.52M | 0.28% | 65 |
|
|
2023
Q1 | – | Sell |
-8,909
| Closed | -$698K | – | 1007 |
|
|
2022
Q4 | $698K | Buy |
+8,909
| New | +$698K | 0.04% | 369 |
|
|
2022
Q1 | – | Sell |
-20,771
| Closed | -$2.15M | – | 869 |
|
|
2021
Q4 | $2.15M | Sell |
20,771
-72,471
| -78% | -$7.48M | 0.11% | 149 |
|
|
2021
Q3 | $10.3M | Buy |
93,242
+83,777
| +885% | +$9.25M | 0.41% | 34 |
|
|
2021
Q2 | $1.26M | Sell |
9,465
-457
| -5% | -$60.6K | 0.06% | 349 |
|
|
2021
Q1 | $1.3M | Buy |
9,922
+7,659
| +338% | +$1M | 0.07% | 258 |
|
|
2020
Q4 | $295K | Buy |
+2,263
| New | +$295K | 0.02% | 495 |
|
|
2020
Q3 | – | Sell |
-13,897
| Closed | -$1.46M | – | 556 |
|
|
2020
Q2 | $1.46M | Sell |
13,897
-24,847
| -64% | -$2.61M | 0.12% | 163 |
|
|
2020
Q1 | $3.54M | Buy |
+38,744
| New | +$3.54M | 0.19% | 83 |
|
|
2019
Q3 | – | Sell |
-52,882
| Closed | -$5.06M | – | 357 |
|
|
2019
Q2 | $5.06M | Sell |
52,882
-14,869
| -22% | -$1.42M | 0.33% | 49 |
|
|
2019
Q1 | $6.8M | Buy |
67,751
+33,259
| +96% | +$3.34M | 0.39% | 45 |
|
|
2018
Q4 | $2.93M | Sell |
34,492
-40,900
| -54% | -$3.47M | 0.18% | 71 |
|
|
2018
Q3 | $7.29M | Buy |
+75,392
| New | +$7.29M | 0.85% | 26 |
|
|
2018
Q2 | – | Sell |
-8,328
| Closed | -$922K | – | 227 |
|
|
2018
Q1 | $922K | Buy |
8,328
+6,434
| +340% | +$712K | 0.07% | 107 |
|
|
2017
Q4 | $203K | Sell |
1,894
-91
| -5% | -$9.75K | 0.02% | 158 |
|
|
2017
Q3 | $203K | Buy |
+1,985
| New | +$203K | 0.02% | 204 |
|
|
2017
Q2 | – | Sell |
-26,110
| Closed | -$2.14M | – | 269 |
|
|
2017
Q1 | $2.14M | Buy |
26,110
+7,903
| +43% | +$648K | 0.18% | 75 |
|
|
2016
Q4 | $1.31M | Buy |
+18,207
| New | +$1.31M | 0.08% | 135 |
|
|
2016
Q3 | – | Sell |
-23,952
| Closed | -$1.67M | – | 439 |
|
|
2016
Q2 | $1.67M | Sell |
23,952
-61,830
| -72% | -$4.32M | 0.15% | 88 |
|
|
2016
Q1 | $5.99M | Buy |
85,782
+69,604
| +430% | +$4.86M | 0.61% | 39 |
|
|
2015
Q4 | $1.19M | Buy |
16,178
+11,748
| +265% | +$863K | 0.21% | 68 |
|
|
2015
Q3 | $305K | Buy |
+4,430
| New | +$305K | 0.08% | 89 |
|
|
2015
Q2 | – | Sell |
-7,224
| Closed | -$611K | – | 218 |
|
|
2015
Q1 | $611K | Sell |
7,224
-34,092
| -83% | -$2.88M | 0.13% | 70 |
|
|
2014
Q4 | $3.29M | Buy |
41,316
+20,144
| +95% | +$1.6M | 0.37% | 41 |
|
|
2014
Q3 | $1.62M | Buy |
+21,172
| New | +$1.62M | 0.2% | 42 |
|
|
2014
Q2 | – | Sell |
-86,691
| Closed | -$6.3M | – | 195 |
|
|
2014
Q1 | $6.3M | Buy |
86,691
+66,092
| +321% | +$4.81M | 0.86% | 30 |
|
|
2013
Q4 | $1.61M | Sell |
20,599
-30,824
| -60% | -$2.4M | 0.18% | 53 |
|
|
2013
Q3 | $3.8M | Buy |
+51,423
| New | +$3.8M | 0.6% | 38 |
|