FTUS
Flow Traders U.S.’s iShares Global Consumer Staples ETF KXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
+158,122
| New | +$10.3M | 0.38% | 50 |
|
|
2025
Q1 | – | Sell |
-65,986
| Closed | -$3.98M | – | 1154 |
|
|
2024
Q4 | $3.98M | Buy |
65,986
+37,675
| +133% | +$2.27M | 0.16% | 102 |
|
|
2024
Q3 | $1.86M | Buy |
28,311
+4,245
| +18% | +$279K | 0.09% | 222 |
|
|
2024
Q2 | $1.45M | Buy |
+24,066
| New | +$1.45M | 0.07% | 265 |
|
|
2023
Q4 | – | Sell |
-142,351
| Closed | -$8.12M | – | 988 |
|
|
2023
Q3 | $8.12M | Buy |
+142,351
| New | +$8.12M | 0.38% | 51 |
|
|
2023
Q2 | – | Sell |
-6,688
| Closed | -$414K | – | 1009 |
|
|
2023
Q1 | $414K | Buy |
+6,688
| New | +$414K | 0.02% | 534 |
|
|
2022
Q2 | – | Sell |
-3,685
| Closed | -$229K | – | 950 |
|
|
2022
Q1 | $229K | Buy |
+3,685
| New | +$229K | 0.01% | 714 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1171 |
|
|
2021
Q2 | – | Sell |
-15,242
| Closed | -$886K | – | 1053 |
|
|
2021
Q1 | $886K | Buy |
15,242
+7,380
| +94% | +$429K | 0.05% | 354 |
|
|
2020
Q4 | $458K | Buy |
7,862
+2,297
| +41% | +$134K | 0.03% | 409 |
|
|
2020
Q3 | $308K | Sell |
5,565
-10,382
| -65% | -$575K | 0.02% | 416 |
|
|
2020
Q2 | $825K | Buy |
15,947
+10,171
| +176% | +$526K | 0.07% | 240 |
|
|
2020
Q1 | $276K | Buy |
5,776
+281
| +5% | +$13.4K | 0.02% | 321 |
|
|
2019
Q4 | $305K | Buy |
+5,495
| New | +$305K | 0.03% | 239 |
|
|
2017
Q1 | – | Sell |
-6,685
| Closed | -$616K | – | 427 |
|
|
2016
Q4 | $616K | Buy |
6,685
+6,585
| +6,585% | +$607K | 0.04% | 194 |
|
|
2016
Q3 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 341 |
|