FTUS
HEWP
Flow Traders U.S.’s iShares Currency Hedged MSCI Spain ETF HEWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-111,263
| Closed | -$1.95M | – | 689 |
|
|
2020
Q2 | $1.95M | Buy |
111,263
+42,744
| +62% | +$749K | 0.15% | 127 |
|
|
2020
Q1 | $1.09M | Buy |
68,519
+15,923
| +30% | +$253K | 0.06% | 193 |
|
|
2019
Q4 | $1.16M | Buy |
52,596
+34,892
| +197% | +$772K | 0.1% | 123 |
|
|
2019
Q3 | $386K | Buy |
+17,704
| New | +$386K | 0.03% | 260 |
|
|
2019
Q2 | – | Sell |
-45,007
| Closed | -$964K | – | 424 |
|
|
2019
Q1 | $964K | Buy |
45,007
+6,291
| +16% | +$135K | 0.06% | 143 |
|
|
2018
Q4 | $755K | Buy |
38,716
+25,524
| +193% | +$498K | 0.05% | 170 |
|
|
2018
Q3 | $279K | Sell |
13,192
-8,704
| -40% | -$184K | 0.03% | 216 |
|
|
2018
Q2 | $476K | Buy |
21,896
+11,862
| +118% | +$258K | 0.05% | 148 |
|
|
2018
Q1 | $217K | Buy |
+10,034
| New | +$217K | 0.02% | 206 |
|
|
2017
Q3 | – | Sell |
-14,430
| Closed | -$337K | – | 301 |
|
|
2017
Q2 | $337K | Sell |
14,430
-12,450
| -46% | -$291K | 0.03% | 179 |
|
|
2017
Q1 | $612K | Sell |
26,880
-7,242
| -21% | -$165K | 0.05% | 186 |
|
|
2016
Q4 | $682K | Buy |
34,122
+19,945
| +141% | +$399K | 0.04% | 186 |
|
|
2016
Q3 | $269K | Sell |
14,177
-23,182
| -62% | -$440K | 0.03% | 200 |
|
|
2016
Q2 | $679K | Buy |
37,359
+22,460
| +151% | +$408K | 0.06% | 123 |
|
|
2016
Q1 | $282K | Buy |
14,899
+10,689
| +254% | +$202K | 0.03% | 133 |
|
|
2015
Q4 | $86K | Buy |
+4,210
| New | +$86K | 0.02% | 165 |
|