FTUS
PXUS
Flow Traders U.S.’s Principal International Adaptive Multi-Factor ETF PXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,268
| Closed | -$643K | – | 1276 |
|
|
2023
Q3 | $643K | Sell |
30,268
-800
| -3% | -$17K | 0.03% | 424 |
|
|
2023
Q2 | $696K | Buy |
31,068
+5,411
| +21% | +$121K | 0.03% | 425 |
|
|
2023
Q1 | $562K | Sell |
25,657
-59,532
| -70% | -$1.3M | 0.02% | 453 |
|
|
2022
Q4 | $1.73M | Buy |
85,189
+7,541
| +10% | +$153K | 0.09% | 207 |
|
|
2022
Q3 | $1.38M | Buy |
77,648
+4,998
| +7% | +$88.6K | 0.07% | 250 |
|
|
2022
Q2 | $1.47M | Buy |
72,650
+35,335
| +95% | +$716K | 0.08% | 249 |
|
|
2022
Q1 | $884K | Buy |
+37,315
| New | +$884K | 0.03% | 399 |
|