FTUS
HACW
Flow Traders U.S.’s iShares Currency Hedged MSCI ACWI ETF HACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-35,984
| Closed | -$1.07M | – | 327 |
|
|
2018
Q2 | $1.07M | Sell |
35,984
-10,237
| -22% | -$303K | 0.1% | 99 |
|
|
2018
Q1 | $1.33M | Buy |
46,221
+31,295
| +210% | +$900K | 0.1% | 91 |
|
|
2017
Q4 | $436K | Sell |
14,926
-30,898
| -67% | -$903K | 0.04% | 127 |
|
|
2017
Q3 | $1.28M | Buy |
45,824
+25,041
| +120% | +$702K | 0.14% | 84 |
|
|
2017
Q2 | $565K | Sell |
20,783
-20,755
| -50% | -$564K | 0.04% | 151 |
|
|
2017
Q1 | $1.1M | Sell |
41,538
-6,488
| -14% | -$171K | 0.09% | 128 |
|
|
2016
Q4 | $1.19M | Buy |
48,026
+47,946
| +59,933% | +$1.19M | 0.07% | 141 |
|
|
2016
Q3 | $2K | Sell |
80
-6,057
| -99% | -$151K | ﹤0.01% | 387 |
|
|
2016
Q2 | $143K | Buy |
6,137
+2,572
| +72% | +$59.9K | 0.01% | 198 |
|
|
2016
Q1 | $82K | Sell |
3,565
-1,796
| -34% | -$41.3K | 0.01% | 180 |
|
|
2015
Q4 | $124K | Sell |
5,361
-4,169
| -44% | -$96.4K | 0.02% | 145 |
|
|
2015
Q3 | $212K | Buy |
+9,530
| New | +$212K | 0.05% | 97 |
|