FTUS
Flow Traders U.S.’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.55M | Buy |
+86,604
| New | +$3.55M | 0.13% | 150 |
|
|
2025
Q1 | – | Sell |
-62,196
| Closed | -$2.23M | – | 1087 |
|
|
2024
Q4 | $2.23M | Buy |
62,196
+26,622
| +75% | +$954K | 0.09% | 190 |
|
|
2024
Q3 | $1.31M | Sell |
35,574
-15,886
| -31% | -$584K | 0.07% | 308 |
|
|
2024
Q2 | $1.87M | Buy |
+51,460
| New | +$1.87M | 0.09% | 198 |
|
|
2024
Q1 | – | Sell |
-61,927
| Closed | -$2.06M | – | 916 |
|
|
2023
Q4 | $2.06M | Buy |
+61,927
| New | +$2.06M | 0.06% | 209 |
|
|
2023
Q3 | – | Sell |
-67,052
| Closed | -$2.19M | – | 1019 |
|
|
2023
Q2 | $2.19M | Sell |
67,052
-64,609
| -49% | -$2.11M | 0.1% | 166 |
|
|
2023
Q1 | $4.15M | Buy |
131,661
+107,120
| +436% | +$3.38M | 0.17% | 89 |
|
|
2022
Q4 | $682K | Sell |
24,541
-43,740
| -64% | -$1.22M | 0.03% | 373 |
|
|
2022
Q3 | $1.97M | Buy |
68,281
+16,608
| +32% | +$479K | 0.11% | 181 |
|
|
2022
Q2 | $1.62M | Buy |
51,673
+4,617
| +10% | +$145K | 0.09% | 229 |
|
|
2022
Q1 | $1.61M | Sell |
47,056
-62,480
| -57% | -$2.14M | 0.06% | 282 |
|
|
2021
Q4 | $4.12M | Buy |
109,536
+35,040
| +47% | +$1.32M | 0.22% | 83 |
|
|
2021
Q3 | $2.69M | Sell |
74,496
-19,964
| -21% | -$720K | 0.11% | 191 |
|
|
2021
Q2 | $3.44M | Buy |
94,460
+11,284
| +14% | +$411K | 0.17% | 137 |
|
|
2021
Q1 | $2.85M | Buy |
83,176
+65,158
| +362% | +$2.23M | 0.15% | 125 |
|
|
2020
Q4 | $562K | Sell |
18,018
-151,696
| -89% | -$4.73M | 0.04% | 371 |
|
|
2020
Q3 | $4.73M | Buy |
169,714
+96,165
| +131% | +$2.68M | 0.35% | 55 |
|
|
2020
Q2 | $2.07M | Buy |
+73,549
| New | +$2.07M | 0.16% | 121 |
|
|
2020
Q1 | – | Sell |
-165,401
| Closed | -$5.26M | – | 396 |
|
|
2019
Q4 | $5.26M | Sell |
165,401
-13,430
| -8% | -$427K | 0.44% | 37 |
|
|
2019
Q3 | $5.53M | Buy |
178,831
+156,314
| +694% | +$4.83M | 0.39% | 47 |
|
|
2019
Q2 | $692K | Sell |
22,517
-37,743
| -63% | -$1.16M | 0.05% | 167 |
|
|
2019
Q1 | $1.77M | Sell |
60,260
-16,675
| -22% | -$490K | 0.1% | 101 |
|
|
2018
Q4 | $2M | Sell |
76,935
-20,740
| -21% | -$538K | 0.12% | 95 |
|
|
2018
Q3 | $2.9M | Sell |
97,675
-1,204
| -1% | -$35.7K | 0.34% | 62 |
|
|
2018
Q2 | $2.97M | Buy |
98,879
+88,876
| +888% | +$2.67M | 0.29% | 56 |
|
|
2018
Q1 | $293K | Sell |
10,003
-4,937
| -33% | -$145K | 0.02% | 183 |
|
|
2017
Q4 | $445K | Buy |
+14,940
| New | +$445K | 0.04% | 125 |
|
|
2017
Q3 | – | Sell |
-162,115
| Closed | -$4.75M | – | 237 |
|
|
2017
Q2 | $4.75M | Buy |
+162,115
| New | +$4.75M | 0.36% | 42 |
|
|
2017
Q1 | – | Sell |
-157,664
| Closed | -$4.19M | – | 392 |
|
|
2016
Q4 | $4.19M | Sell |
157,664
-528,160
| -77% | -$14M | 0.26% | 57 |
|
|
2016
Q3 | $17M | Buy |
685,824
+589,570
| +613% | +$14.6M | 1.58% | 11 |
|
|
2016
Q2 | $2.32M | Buy |
96,254
+67,883
| +239% | +$1.63M | 0.2% | 71 |
|
|
2016
Q1 | $691K | Buy |
+28,371
| New | +$691K | 0.07% | 101 |
|
|
2015
Q4 | – | Sell |
-312,103
| Closed | -$7.74M | – | 246 |
|
|
2015
Q3 | $7.74M | Buy |
312,103
+306,925
| +5,927% | +$7.61M | 1.96% | 12 |
|
|
2015
Q2 | $143K | Sell |
5,178
-10,853
| -68% | -$300K | 0.03% | 111 |
|
|
2015
Q1 | $466K | Buy |
+16,031
| New | +$466K | 0.1% | 77 |
|