FTUS
HEWG
Flow Traders U.S.’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,649
| Closed | -$485K | – | 1248 |
|
|
2024
Q2 | $485K | Sell |
13,649
-33,532
| -71% | -$1.19M | 0.02% | 554 |
|
|
2024
Q1 | $1.67M | Buy |
47,181
+23,898
| +103% | +$847K | 0.09% | 214 |
|
|
2023
Q4 | $752K | Buy |
23,283
+2,421
| +12% | +$78.2K | 0.02% | 418 |
|
|
2023
Q3 | $616K | Buy |
20,862
+1,156
| +6% | +$34.1K | 0.03% | 431 |
|
|
2023
Q2 | $629K | Buy |
+19,706
| New | +$629K | 0.03% | 455 |
|
|
2023
Q1 | – | Sell |
-26,292
| Closed | -$710K | – | 1173 |
|
|
2022
Q4 | $710K | Sell |
26,292
-255,427
| -91% | -$6.9M | 0.04% | 363 |
|
|
2022
Q3 | $6.57M | Buy |
281,719
+194,364
| +222% | +$4.53M | 0.35% | 55 |
|
|
2022
Q2 | $2.27M | Buy |
+87,355
| New | +$2.27M | 0.12% | 172 |
|
|
2022
Q1 | – | Sell |
-39,038
| Closed | -$1.28M | – | 1051 |
|
|
2021
Q4 | $1.28M | Sell |
39,038
-103,979
| -73% | -$3.4M | 0.07% | 235 |
|
|
2021
Q3 | $4.58M | Buy |
143,017
+30,949
| +28% | +$992K | 0.18% | 88 |
|
|
2021
Q2 | $3.74M | Buy |
112,068
+71,377
| +175% | +$2.38M | 0.19% | 125 |
|
|
2021
Q1 | $1.3M | Sell |
40,691
-69,064
| -63% | -$2.21M | 0.07% | 257 |
|
|
2020
Q4 | $3.21M | Buy |
+109,755
| New | +$3.21M | 0.22% | 94 |
|
|
2020
Q3 | – | Sell |
-82,708
| Closed | -$2.26M | – | 653 |
|
|
2020
Q2 | $2.26M | Buy |
82,708
+4,406
| +6% | +$120K | 0.18% | 113 |
|
|
2020
Q1 | $1.69M | Buy |
78,302
+69,032
| +745% | +$1.49M | 0.09% | 158 |
|
|
2019
Q4 | $269K | Sell |
9,270
-73,096
| -89% | -$2.12M | 0.02% | 250 |
|
|
2019
Q3 | $2.24M | Buy |
82,366
+59,388
| +258% | +$1.61M | 0.16% | 102 |
|
|
2019
Q2 | $635K | Buy |
+22,978
| New | +$635K | 0.04% | 175 |
|
|
2019
Q1 | – | Sell |
-248,159
| Closed | -$5.9M | – | 425 |
|
|
2018
Q4 | $5.9M | Buy |
248,159
+187,537
| +309% | +$4.46M | 0.36% | 40 |
|
|
2018
Q3 | $1.65M | Buy |
60,622
+53,113
| +707% | +$1.45M | 0.19% | 88 |
|
|
2018
Q2 | $209K | Sell |
7,509
-82,611
| -92% | -$2.3M | 0.02% | 190 |
|
|
2018
Q1 | $2.47M | Buy |
90,120
+55,062
| +157% | +$1.51M | 0.19% | 68 |
|
|
2017
Q4 | $1.01M | Sell |
35,058
-219,820
| -86% | -$6.31M | 0.09% | 76 |
|
|
2017
Q3 | $7.26M | Buy |
254,878
+144,786
| +132% | +$4.12M | 0.78% | 26 |
|
|
2017
Q2 | $3.08M | Buy |
110,092
+57,323
| +109% | +$1.6M | 0.24% | 61 |
|
|
2017
Q1 | $1.47M | Sell |
52,769
-12,835
| -20% | -$357K | 0.12% | 101 |
|
|
2016
Q4 | $1.7M | Sell |
65,604
-131,049
| -67% | -$3.39M | 0.1% | 115 |
|
|
2016
Q3 | $4.71M | Buy |
196,653
+93,825
| +91% | +$2.25M | 0.44% | 47 |
|
|
2016
Q2 | $2.33M | Sell |
102,828
-25,528
| -20% | -$579K | 0.2% | 70 |
|
|
2016
Q1 | $2.95M | Sell |
128,356
-117,715
| -48% | -$2.71M | 0.3% | 55 |
|
|
2015
Q4 | $6M | Buy |
246,071
+147,523
| +150% | +$3.6M | 1.05% | 25 |
|
|
2015
Q3 | $2.24M | Sell |
98,548
-199,718
| -67% | -$4.53M | 0.57% | 33 |
|
|
2015
Q2 | $7.78M | Buy |
298,266
+229,633
| +335% | +$5.99M | 1.49% | 13 |
|
|
2015
Q1 | $1.96M | Buy |
+68,633
| New | +$1.96M | 0.41% | 38 |
|