FTUS
Flow Traders U.S.’s JPMorgan International Research Enhanced Equity ETF JIRE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-59,064
| Closed | -$3.9M | – | 1178 |
|
2024
Q3 | $3.9M | Buy |
+59,064
| New | +$3.9M | 0.2% | 102 |
|
2024
Q2 | – | Sell |
-155,438
| Closed | -$9.73M | – | 1010 |
|
2024
Q1 | $9.73M | Buy |
+155,438
| New | +$9.73M | 0.52% | 31 |
|
2023
Q3 | – | Sell |
-96,420
| Closed | -$5.51M | – | 1075 |
|
2023
Q2 | $5.51M | Sell |
96,420
-366,414
| -79% | -$20.9M | 0.24% | 76 |
|
2023
Q1 | $25.5M | Sell |
462,834
-63,940
| -12% | -$3.52M | 1.03% | 11 |
|
2022
Q4 | $26.4M | Buy |
+526,774
| New | +$26.4M | 1.33% | 12 |
|