FTUS
Flow Traders U.S.’s Matthews Asia Innovators Active ETF MINV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,631
| Closed | -$493K | – | 1139 |
|
|
2025
Q1 | $493K | Sell |
17,631
-1,993
| -10% | -$55.7K | 0.02% | 604 |
|
|
2024
Q4 | $538K | Buy |
+19,624
| New | +$538K | 0.02% | 571 |
|
|
2024
Q3 | – | Sell |
-50,736
| Closed | -$1.37M | – | 1069 |
|
|
2024
Q2 | $1.37M | Buy |
+50,736
| New | +$1.37M | 0.07% | 277 |
|
|
2024
Q1 | – | Sell |
-221,865
| Closed | -$5.19M | – | 978 |
|
|
2023
Q4 | $5.19M | Buy |
221,865
+62,463
| +39% | +$1.46M | 0.16% | 85 |
|
|
2023
Q3 | $3.56M | Buy |
+159,402
| New | +$3.56M | 0.17% | 112 |
|
|
2023
Q2 | – | Sell |
-9,669
| Closed | -$239K | – | 1017 |
|
|
2023
Q1 | $239K | Sell |
9,669
-114,000
| -92% | -$2.82M | 0.01% | 664 |
|
|
2022
Q4 | $3M | Buy |
+123,669
| New | +$3M | 0.15% | 119 |
|