FTUS
Flow Traders U.S.’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Buy |
80,034
+42,705
| +114% | +$1.16M | 0.08% | 227 |
|
|
2025
Q1 | $931K | Buy |
+37,329
| New | +$931K | 0.04% | 417 |
|
|
2024
Q2 | – | Sell |
-10,831
| Closed | -$261K | – | 997 |
|
|
2024
Q1 | $261K | Sell |
10,831
-241,765
| -96% | -$5.83M | 0.01% | 599 |
|
|
2023
Q4 | $5.88M | Buy |
252,596
+114,319
| +83% | +$2.66M | 0.18% | 73 |
|
|
2023
Q3 | $2.95M | Buy |
138,277
+126,262
| +1,051% | +$2.69M | 0.14% | 139 |
|
|
2023
Q2 | $266K | Buy |
+12,015
| New | +$266K | 0.01% | 657 |
|
|
2023
Q1 | – | Sell |
-490,534
| Closed | -$10.1M | – | 1025 |
|
|
2022
Q4 | $10.1M | Buy |
490,534
+479,468
| +4,333% | +$9.89M | 0.51% | 37 |
|
|
2022
Q3 | $197K | Sell |
11,066
-56,115
| -84% | -$999K | 0.01% | 729 |
|
|
2022
Q2 | $1.37M | Buy |
67,181
+25,719
| +62% | +$526K | 0.07% | 260 |
|
|
2022
Q1 | $990K | Buy |
+41,462
| New | +$990K | 0.03% | 371 |
|
|
2021
Q4 | – | Sell |
-13,500
| Closed | -$340K | – | 931 |
|
|
2021
Q3 | $340K | Buy |
+13,500
| New | +$340K | 0.01% | 801 |
|
|
2021
Q1 | – | Sell |
-41,962
| Closed | -$1.01M | – | 886 |
|
|
2020
Q4 | $1.01M | Buy |
+41,962
| New | +$1.01M | 0.07% | 239 |
|