FTUS
HILO
Flow Traders U.S.’s Columbia EM Quality Dividend ETF HILO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,436
| Closed | -$188K | – | 419 |
|
|
2019
Q1 | $188K | Sell |
13,436
-31,979
| -70% | -$447K | 0.01% | 299 |
|
|
2018
Q4 | $603K | Buy |
45,415
+6,162
| +16% | +$81.8K | 0.04% | 195 |
|
|
2018
Q3 | $567K | Buy |
+39,253
| New | +$567K | 0.07% | 167 |
|
|
2017
Q3 | – | Sell |
-43,602
| Closed | -$610K | – | 298 |
|
|
2017
Q2 | $610K | Sell |
43,602
-700
| -2% | -$9.79K | 0.05% | 147 |
|
|
2017
Q1 | $609K | Sell |
44,302
-139,767
| -76% | -$1.92M | 0.05% | 190 |
|
|
2016
Q4 | $2.33M | Buy |
+184,069
| New | +$2.33M | 0.14% | 97 |
|
|
2016
Q3 | – | Sell |
-88,410
| Closed | -$1.15M | – | 486 |
|
|
2016
Q2 | $1.15M | Buy |
88,410
+49,229
| +126% | +$640K | 0.1% | 102 |
|
|
2016
Q1 | $498K | Sell |
39,181
-9,306
| -19% | -$118K | 0.05% | 113 |
|
|
2015
Q4 | $556K | Buy |
+48,487
| New | +$556K | 0.1% | 94 |
|
|
2015
Q3 | – | Sell |
-2,324
| Closed | -$33K | – | 257 |
|
|
2015
Q2 | $33K | Buy |
2,324
+2,224
| +2,224% | +$31.6K | 0.01% | 154 |
|
|
2015
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 174 |
|
|
2014
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 177 |
|