FTUS
Flow Traders U.S.’s iShares S&P India Nifty 50 Index Fund INDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,261
| Closed | -$876K | – | 1095 |
|
|
2025
Q1 | $876K | Buy |
17,261
+3,888
| +29% | +$197K | 0.04% | 431 |
|
|
2024
Q4 | $680K | Buy |
+13,373
| New | +$680K | 0.03% | 508 |
|
|
2024
Q2 | – | Sell |
-104,878
| Closed | -$5.29M | – | 995 |
|
|
2024
Q1 | $5.29M | Buy |
104,878
+90,004
| +605% | +$4.54M | 0.28% | 62 |
|
|
2023
Q4 | $733K | Buy |
+14,874
| New | +$733K | 0.02% | 422 |
|
|
2023
Q3 | – | Sell |
-8,609
| Closed | -$388K | – | 1056 |
|
|
2023
Q2 | $388K | Sell |
8,609
-19,824
| -70% | -$893K | 0.02% | 579 |
|
|
2023
Q1 | $1.17M | Buy |
+28,433
| New | +$1.17M | 0.05% | 287 |
|
|
2022
Q2 | – | Sell |
-28,718
| Closed | -$1.33M | – | 922 |
|
|
2022
Q1 | $1.33M | Sell |
28,718
-61,087
| -68% | -$2.82M | 0.05% | 322 |
|
|
2021
Q4 | $4.25M | Buy |
+89,805
| New | +$4.25M | 0.23% | 81 |
|
|
2021
Q3 | – | Sell |
-63,946
| Closed | -$2.99M | – | 1138 |
|
|
2021
Q2 | $2.99M | Buy |
+63,946
| New | +$2.99M | 0.15% | 162 |
|
|
2021
Q1 | – | Sell |
-30,298
| Closed | -$1.29M | – | 883 |
|
|
2020
Q4 | $1.29M | Sell |
30,298
-2,460
| -8% | -$104K | 0.09% | 194 |
|
|
2020
Q3 | $1.14M | Buy |
+32,758
| New | +$1.14M | 0.08% | 208 |
|
|
2020
Q2 | – | Sell |
-43,071
| Closed | -$1.11M | – | 491 |
|
|
2020
Q1 | $1.11M | Sell |
43,071
-29,487
| -41% | -$756K | 0.06% | 189 |
|
|
2019
Q4 | $2.8M | Buy |
+72,558
| New | +$2.8M | 0.24% | 68 |
|
|
2019
Q1 | – | Sell |
-16,306
| Closed | -$576K | – | 367 |
|
|
2018
Q4 | $576K | Buy |
+16,306
| New | +$576K | 0.03% | 198 |
|
|
2017
Q4 | – | Sell |
-35,881
| Closed | -$1.22M | – | 214 |
|
|
2017
Q3 | $1.22M | Buy |
35,881
+15,114
| +73% | +$516K | 0.13% | 87 |
|
|
2017
Q2 | $698K | Sell |
20,767
-42,913
| -67% | -$1.44M | 0.05% | 134 |
|
|
2017
Q1 | $2.06M | Sell |
63,680
-267,329
| -81% | -$8.64M | 0.17% | 77 |
|
|
2016
Q4 | $9.05M | Buy |
331,009
+330,661
| +95,018% | +$9.04M | 0.56% | 33 |
|
|
2016
Q3 | $10K | Buy |
+348
| New | +$10K | ﹤0.01% | 340 |
|
|
2016
Q2 | – | Sell |
-37,493
| Closed | -$1.01M | – | 309 |
|
|
2016
Q1 | $1.01M | Sell |
37,493
-51,323
| -58% | -$1.38M | 0.1% | 89 |
|
|
2015
Q4 | $2.42M | Buy |
88,816
+59,222
| +200% | +$1.61M | 0.42% | 44 |
|
|
2015
Q3 | $826K | Sell |
29,594
-23,881
| -45% | -$667K | 0.21% | 58 |
|
|
2015
Q2 | $1.6M | Buy |
+53,475
| New | +$1.6M | 0.31% | 37 |
|
|
2014
Q1 | – | Sell |
-107,818
| Closed | -$2.54M | – | 200 |
|
|
2013
Q4 | $2.54M | Sell |
107,818
-75,125
| -41% | -$1.77M | 0.29% | 40 |
|
|
2013
Q3 | $3.84M | Buy |
+182,943
| New | +$3.84M | 0.61% | 36 |
|