Flow Traders U.S.’s Schwab Ariel Opportunities ETF SAEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Sell |
9,022
-3,021
| -25% | -$78K | 0.01% | 811 |
|
|
2025
Q1 | $295K | Buy |
+12,043
| New | +$295K | 0.01% | 738 |
|
|
2024
Q3 | – | Sell |
-26,779
| Closed | -$636K | – | 1100 |
|
|
2024
Q2 | $636K | Buy |
26,779
+12,607
| +89% | +$299K | 0.03% | 485 |
|
|
2024
Q1 | $349K | Buy |
+14,172
| New | +$349K | 0.02% | 552 |
|
|
2023
Q4 | – | Sell |
-10,606
| Closed | -$216K | – | 1067 |
|
|
2023
Q3 | $216K | Sell |
10,606
-2,976
| -22% | -$60.6K | 0.01% | 697 |
|
|
2023
Q2 | $303K | Buy |
13,582
+827
| +6% | +$18.4K | 0.01% | 632 |
|
|
2023
Q1 | $271K | Sell |
12,755
-10,422
| -45% | -$221K | 0.01% | 636 |
|
|
2022
Q4 | $461K | Buy |
23,177
+4,216
| +22% | +$83.9K | 0.02% | 464 |
|
|
2022
Q3 | $341K | Buy |
+18,961
| New | +$341K | 0.02% | 605 |
|
|
2022
Q1 | – | Sell |
-9,486
| Closed | -$232K | – | 969 |
|
|
2021
Q4 | $232K | Buy |
+9,486
| New | +$232K | 0.01% | 682 |
|