FTUS
Flow Traders U.S.’s VanEck Indonesia Index ETF IDX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-33,034
| Closed | -$489K | – | 1110 |
|
2024
Q4 | $489K | Sell |
33,034
-23,515
| -42% | -$348K | 0.02% | 597 |
|
2024
Q3 | $1.03M | Buy |
+56,549
| New | +$1.03M | 0.05% | 367 |
|
2024
Q2 | – | Sell |
-33,167
| Closed | -$537K | – | 985 |
|
2024
Q1 | $537K | Buy |
+33,167
| New | +$537K | 0.03% | 455 |
|
2023
Q4 | – | Sell |
-73,706
| Closed | -$1.3M | – | 946 |
|
2023
Q3 | $1.3M | Buy |
+73,706
| New | +$1.3M | 0.06% | 273 |
|
2023
Q2 | – | Sell |
-14,232
| Closed | -$254K | – | 975 |
|
2023
Q1 | $254K | Buy |
14,232
+786
| +6% | +$14K | 0.01% | 649 |
|
2022
Q4 | $233K | Buy |
+13,446
| New | +$233K | 0.01% | 596 |
|
2022
Q3 | – | Sell |
-32,521
| Closed | -$640K | – | 1120 |
|
2022
Q2 | $640K | Buy |
+32,521
| New | +$640K | 0.03% | 429 |
|
2021
Q3 | – | Sell |
-15,592
| Closed | -$281K | – | 1120 |
|
2021
Q2 | $281K | Buy |
+15,592
| New | +$281K | 0.01% | 757 |
|
2020
Q4 | – | Sell |
-19,895
| Closed | -$317K | – | 676 |
|
2020
Q3 | $317K | Buy |
+19,895
| New | +$317K | 0.02% | 409 |
|
2020
Q2 | – | Sell |
-66,887
| Closed | -$852K | – | 488 |
|
2020
Q1 | $852K | Buy |
+66,887
| New | +$852K | 0.05% | 218 |
|
2019
Q4 | – | Sell |
-16,592
| Closed | -$360K | – | 337 |
|
2019
Q3 | $360K | Buy |
+16,592
| New | +$360K | 0.03% | 267 |
|
2018
Q4 | – | Sell |
-189,652
| Closed | -$3.95M | – | 323 |
|
2018
Q3 | $3.95M | Buy |
+189,652
| New | +$3.95M | 0.46% | 48 |
|
2017
Q4 | – | Sell |
-96,614
| Closed | -$2.29M | – | 209 |
|
2017
Q3 | $2.29M | Buy |
96,614
+21,268
| +28% | +$503K | 0.25% | 56 |
|
2017
Q2 | $1.81M | Buy |
75,346
+40,796
| +118% | +$982K | 0.14% | 93 |
|
2017
Q1 | $784K | Buy |
34,550
+31,799
| +1,156% | +$722K | 0.07% | 160 |
|
2016
Q4 | $58K | Sell |
2,751
-18,606
| -87% | -$392K | ﹤0.01% | 343 |
|
2016
Q3 | $503K | Sell |
21,357
-254,085
| -92% | -$5.98M | 0.05% | 172 |
|
2016
Q2 | $6.01M | Buy |
+275,442
| New | +$6.01M | 0.53% | 39 |
|
2015
Q4 | – | Sell |
-16,765
| Closed | -$269K | – | 250 |
|
2015
Q3 | $269K | Sell |
16,765
-43,701
| -72% | -$701K | 0.07% | 94 |
|
2015
Q2 | $1.28M | Sell |
60,466
-1,051
| -2% | -$22.3K | 0.25% | 44 |
|
2015
Q1 | $1.52M | Sell |
61,517
-92,165
| -60% | -$2.27M | 0.32% | 41 |
|
2014
Q4 | $3.73M | Buy |
+153,682
| New | +$3.73M | 0.42% | 39 |
|
2014
Q3 | – | Sell |
-76,432
| Closed | -$1.88M | – | 201 |
|
2014
Q2 | $1.88M | Buy |
76,432
+76,386
| +166,057% | +$1.88M | 0.35% | 39 |
|
2014
Q1 | $1K | Sell |
46
-32,680
| -100% | -$710K | ﹤0.01% | 163 |
|
2013
Q4 | $696K | Buy |
+32,726
| New | +$696K | 0.08% | 71 |
|
2013
Q3 | – | Sell |
-89,875
| Closed | -$2.6M | – | 280 |
|
2013
Q2 | $2.6M | Buy |
+89,875
| New | +$2.6M | 0.79% | 23 |
|