FTUS
Flow Traders U.S.’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Buy |
+396,139
| New | +$15M | 0.56% | 32 |
|
|
2024
Q4 | – | Sell |
-663,761
| Closed | -$23.5M | – | 1122 |
|
|
2024
Q3 | $23.5M | Buy |
+663,761
| New | +$23.5M | 1.19% | 13 |
|
|
2024
Q2 | – | Sell |
-170,953
| Closed | -$5.96M | – | 973 |
|
|
2024
Q1 | $5.96M | Buy |
170,953
+136,313
| +394% | +$4.75M | 0.32% | 52 |
|
|
2023
Q4 | $1.09M | Buy |
+34,640
| New | +$1.09M | 0.03% | 331 |
|
|
2023
Q3 | – | Sell |
-200,311
| Closed | -$6.21M | – | 1017 |
|
|
2023
Q2 | $6.21M | Buy |
+200,311
| New | +$6.21M | 0.27% | 70 |
|
|
2022
Q4 | – | Sell |
-44,423
| Closed | -$1.33M | – | 971 |
|
|
2022
Q3 | $1.33M | Buy |
44,423
+32,130
| +261% | +$961K | 0.07% | 257 |
|
|
2022
Q2 | $391K | Sell |
12,293
-172,827
| -93% | -$5.5M | 0.02% | 546 |
|
|
2022
Q1 | $6.28M | Buy |
+185,120
| New | +$6.28M | 0.22% | 80 |
|
|
2021
Q4 | – | Sell |
-35,909
| Closed | -$1.24M | – | 894 |
|
|
2021
Q3 | $1.24M | Sell |
35,909
-32,624
| -48% | -$1.12M | 0.05% | 420 |
|
|
2021
Q2 | $2.37M | Sell |
68,533
-36,241
| -35% | -$1.26M | 0.12% | 205 |
|
|
2021
Q1 | $3.45M | Buy |
104,774
+48,319
| +86% | +$1.59M | 0.19% | 102 |
|
|
2020
Q4 | $1.72M | Buy |
+56,455
| New | +$1.72M | 0.12% | 160 |
|
|
2020
Q3 | – | Sell |
-351,370
| Closed | -$9.7M | – | 557 |
|
|
2020
Q2 | $9.7M | Buy |
351,370
+310,548
| +761% | +$8.57M | 0.77% | 26 |
|
|
2020
Q1 | $988K | Buy |
40,822
+7,626
| +23% | +$185K | 0.05% | 206 |
|
|
2019
Q4 | $1.01M | Sell |
33,196
-89,741
| -73% | -$2.74M | 0.09% | 129 |
|
|
2019
Q3 | $3.68M | Buy |
+122,937
| New | +$3.68M | 0.26% | 70 |
|
|
2019
Q2 | – | Sell |
-348,201
| Closed | -$10.1M | – | 334 |
|
|
2019
Q1 | $10.1M | Buy |
348,201
+232,682
| +201% | +$6.72M | 0.58% | 29 |
|
|
2018
Q4 | $2.98M | Buy |
+115,519
| New | +$2.98M | 0.18% | 69 |
|
|
2018
Q3 | – | Sell |
-69,956
| Closed | -$2.07M | – | 282 |
|
|
2018
Q2 | $2.07M | Buy |
+69,956
| New | +$2.07M | 0.2% | 70 |
|
|
2018
Q1 | – | Sell |
-143,556
| Closed | -$4.26M | – | 225 |
|
|
2017
Q4 | $4.26M | Sell |
143,556
-49,498
| -26% | -$1.47M | 0.39% | 29 |
|
|
2017
Q3 | $5.59M | Buy |
193,054
+35,256
| +22% | +$1.02M | 0.6% | 33 |
|
|
2017
Q2 | $4.49M | Buy |
157,798
+138,974
| +738% | +$3.95M | 0.34% | 45 |
|
|
2017
Q1 | $518K | Sell |
18,824
-6,024
| -24% | -$166K | 0.04% | 204 |
|
|
2016
Q4 | $649K | Sell |
24,848
-215,700
| -90% | -$5.63M | 0.04% | 190 |
|
|
2016
Q3 | $5.97M | Sell |
240,548
-275,901
| -53% | -$6.85M | 0.55% | 36 |
|
|
2016
Q2 | $12.4M | Buy |
516,449
+55,366
| +12% | +$1.33M | 1.08% | 25 |
|
|
2016
Q1 | $11M | Buy |
461,083
+408,430
| +776% | +$9.75M | 1.11% | 21 |
|
|
2015
Q4 | $1.34M | Sell |
52,653
-433,270
| -89% | -$11M | 0.23% | 61 |
|
|
2015
Q3 | $11.9M | Buy |
485,923
+300,550
| +162% | +$7.39M | 3.03% | 5 |
|
|
2015
Q2 | $5.06M | Buy |
+185,373
| New | +$5.06M | 0.97% | 19 |
|