FTUS
Flow Traders U.S.’s Invesco Dorsey Wright Emerging Markets Momentum ETF PIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43,319
| Closed | -$788K | – | 1168 |
|
|
2025
Q1 | $788K | Buy |
43,319
+1,633
| +4% | +$29.7K | 0.03% | 462 |
|
|
2024
Q4 | $801K | Buy |
41,686
+12,305
| +42% | +$236K | 0.03% | 455 |
|
|
2024
Q3 | $606K | Sell |
29,381
-2,058
| -7% | -$42.4K | 0.03% | 498 |
|
|
2024
Q2 | $671K | Sell |
31,439
-26,977
| -46% | -$576K | 0.03% | 459 |
|
|
2024
Q1 | $1.22M | Buy |
58,416
+12,242
| +27% | +$255K | 0.07% | 273 |
|
|
2023
Q4 | $909K | Sell |
46,174
-10,447
| -18% | -$206K | 0.03% | 371 |
|
|
2023
Q3 | $1.05M | Sell |
56,621
-26,083
| -32% | -$484K | 0.05% | 321 |
|
|
2023
Q2 | $1.57M | Buy |
82,704
+30,406
| +58% | +$577K | 0.07% | 220 |
|
|
2023
Q1 | $969K | Buy |
52,298
+15,676
| +43% | +$290K | 0.04% | 327 |
|
|
2022
Q4 | $651K | Buy |
+36,622
| New | +$651K | 0.03% | 383 |
|
|
2022
Q3 | – | Sell |
-31,594
| Closed | -$594K | – | 1181 |
|
|
2022
Q2 | $594K | Buy |
+31,594
| New | +$594K | 0.03% | 445 |
|
|
2021
Q4 | – | Sell |
-8,370
| Closed | -$203K | – | 1018 |
|
|
2021
Q3 | $203K | Sell |
8,370
-2,733
| -25% | -$66.3K | 0.01% | 939 |
|
|
2021
Q2 | $304K | Buy |
+11,103
| New | +$304K | 0.02% | 740 |
|
|
2020
Q2 | – | Sell |
-139,361
| Closed | -$2.03M | – | 516 |
|
|
2020
Q1 | $2.03M | Buy |
139,361
+113,001
| +429% | +$1.65M | 0.11% | 142 |
|
|
2019
Q4 | $505K | Buy |
+26,360
| New | +$505K | 0.04% | 197 |
|
|
2019
Q1 | – | Sell |
-39,485
| Closed | -$614K | – | 385 |
|
|
2018
Q4 | $614K | Buy |
+39,485
| New | +$614K | 0.04% | 190 |
|
|
2017
Q1 | – | Sell |
-73,964
| Closed | -$1.09M | – | 448 |
|
|
2016
Q4 | $1.09M | Buy |
73,964
+65,742
| +800% | +$969K | 0.07% | 149 |
|
|
2016
Q3 | $134K | Sell |
8,222
-20,407
| -71% | -$333K | 0.01% | 244 |
|
|
2016
Q2 | $449K | Buy |
28,629
+18,013
| +170% | +$283K | 0.04% | 145 |
|
|
2016
Q1 | $163K | Sell |
10,616
-59,154
| -85% | -$908K | 0.02% | 156 |
|
|
2015
Q4 | $1.04M | Buy |
69,770
+43,707
| +168% | +$653K | 0.18% | 73 |
|
|
2015
Q3 | $401K | Buy |
26,063
+11,594
| +80% | +$178K | 0.1% | 80 |
|
|
2015
Q2 | $262K | Buy |
+14,469
| New | +$262K | 0.05% | 86 |
|