FTUS
HEWL
Flow Traders U.S.’s iShares Currency Hedged MSCI Switzerland ETF HEWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-78,130
| Closed | -$2.34M | – | 673 |
|
|
2020
Q2 | $2.34M | Buy |
78,130
+21,067
| +37% | +$630K | 0.18% | 108 |
|
|
2020
Q1 | $1.53M | Sell |
57,063
-3,507
| -6% | -$94.3K | 0.08% | 167 |
|
|
2019
Q4 | $1.88M | Buy |
60,570
+19,679
| +48% | +$610K | 0.16% | 89 |
|
|
2019
Q3 | $1.22M | Buy |
40,891
+17,928
| +78% | +$534K | 0.09% | 143 |
|
|
2019
Q2 | $676K | Buy |
22,963
+8,553
| +59% | +$252K | 0.04% | 170 |
|
|
2019
Q1 | $396K | Buy |
+14,410
| New | +$396K | 0.02% | 235 |
|
|
2017
Q2 | – | Sell |
-23,985
| Closed | -$608K | – | 375 |
|
|
2017
Q1 | $608K | Sell |
23,985
-1,587
| -6% | -$40.2K | 0.05% | 191 |
|
|
2016
Q4 | $602K | Sell |
25,572
-900
| -3% | -$21.2K | 0.04% | 196 |
|
|
2016
Q3 | $619K | Buy |
26,472
+21,590
| +442% | +$505K | 0.06% | 149 |
|
|
2016
Q2 | $113K | Sell |
4,882
-2,958
| -38% | -$68.5K | 0.01% | 208 |
|
|
2016
Q1 | $175K | Buy |
7,840
+3,000
| +62% | +$67K | 0.02% | 153 |
|
|
2015
Q4 | $117K | Buy |
+4,840
| New | +$117K | 0.02% | 148 |
|