FTUS
Flow Traders U.S.’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-57,778
| Closed | -$2.07M | – | 1068 |
|
|
2024
Q1 | $2.07M | Buy |
+57,778
| New | +$2.07M | 0.11% | 175 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1247 |
|
|
2021
Q2 | – | Sell |
-36,056
| Closed | -$1.28M | – | 1106 |
|
|
2021
Q1 | $1.28M | Buy |
+36,056
| New | +$1.28M | 0.07% | 261 |
|
|
2020
Q4 | – | Sell |
-196,254
| Closed | -$5.74M | – | 759 |
|
|
2020
Q3 | $5.74M | Buy |
+196,254
| New | +$5.74M | 0.43% | 43 |
|
|
2019
Q2 | – | Sell |
-124,765
| Closed | -$3.64M | – | 373 |
|
|
2019
Q1 | $3.64M | Buy |
+124,765
| New | +$3.64M | 0.21% | 61 |
|
|
2018
Q4 | – | Sell |
-199,465
| Closed | -$6.14M | – | 345 |
|
|
2018
Q3 | $6.14M | Sell |
199,465
-8,391
| -4% | -$258K | 0.72% | 32 |
|
|
2018
Q2 | $6.32M | Buy |
207,856
+73,508
| +55% | +$2.23M | 0.61% | 28 |
|
|
2018
Q1 | $4.22M | Buy |
+134,348
| New | +$4.22M | 0.33% | 50 |
|
|
2017
Q3 | – | Sell |
-86,440
| Closed | -$2.52M | – | 256 |
|
|
2017
Q2 | $2.52M | Buy |
86,440
+11,634
| +16% | +$339K | 0.19% | 74 |
|
|
2017
Q1 | $2.07M | Sell |
74,806
-7,925
| -10% | -$220K | 0.17% | 76 |
|
|
2016
Q4 | $2.13M | Sell |
82,731
-94,415
| -53% | -$2.43M | 0.13% | 100 |
|
|
2016
Q3 | $4.69M | Buy |
177,146
+106,541
| +151% | +$2.82M | 0.44% | 48 |
|
|
2016
Q2 | $1.76M | Buy |
70,605
+22,443
| +47% | +$559K | 0.15% | 85 |
|
|
2016
Q1 | $1.22M | Sell |
48,162
-7,082
| -13% | -$179K | 0.12% | 81 |
|
|
2015
Q4 | $1.42M | Buy |
+55,244
| New | +$1.42M | 0.25% | 59 |
|
|
2014
Q4 | – | Sell |
-338,435
| Closed | -$9.6M | – | 223 |
|
|
2014
Q3 | $9.6M | Buy |
+338,435
| New | +$9.6M | 1.19% | 15 |
|
|
2014
Q2 | – | Sell |
-237,655
| Closed | -$6.99M | – | 222 |
|
|
2014
Q1 | $6.99M | Buy |
+237,655
| New | +$6.99M | 0.96% | 26 |
|
|
2013
Q4 | – | Sell |
-408,075
| Closed | -$11.4M | – | 285 |
|
|
2013
Q3 | $11.4M | Buy |
408,075
+395,226
| +3,076% | +$11.1M | 1.81% | 11 |
|
|
2013
Q2 | $323K | Buy |
+12,849
| New | +$323K | 0.1% | 67 |
|