FTUS
Flow Traders U.S.’s SPDR Portfolio Europe ETF SPEU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.39M | Sell |
49,300
-249,631
| -84% | -$12.1M | 0.09% | 205 |
|
2025
Q1 | $13.2M | Buy |
+298,931
| New | +$13.2M | 0.55% | 27 |
|
2024
Q2 | – | Sell |
-275,124
| Closed | -$11.6M | – | 1070 |
|
2024
Q1 | $11.6M | Buy |
275,124
+54,703
| +25% | +$2.3M | 0.62% | 30 |
|
2023
Q4 | $8.89M | Buy |
220,421
+25,641
| +13% | +$1.03M | 0.27% | 48 |
|
2023
Q3 | $7.03M | Buy |
+194,780
| New | +$7.03M | 0.33% | 60 |
|
2023
Q2 | – | Sell |
-28,221
| Closed | -$1.07M | – | 1086 |
|
2023
Q1 | $1.07M | Buy |
+28,221
| New | +$1.07M | 0.04% | 306 |
|
2022
Q4 | – | Sell |
-172,911
| Closed | -$4.98M | – | 1103 |
|
2022
Q3 | $4.98M | Sell |
172,911
-435,038
| -72% | -$12.5M | 0.27% | 78 |
|
2022
Q2 | $20M | Buy |
607,949
+173,925
| +40% | +$5.72M | 1.07% | 16 |
|
2022
Q1 | $16.9M | Buy |
434,024
+332,320
| +327% | +$12.9M | 0.58% | 27 |
|
2021
Q4 | $4.33M | Buy |
101,704
+66,436
| +188% | +$2.83M | 0.23% | 78 |
|
2021
Q3 | $1.44M | Buy |
35,268
+22,838
| +184% | +$932K | 0.06% | 376 |
|
2021
Q2 | $520K | Buy |
+12,430
| New | +$520K | 0.03% | 584 |
|
2020
Q4 | – | Sell |
-36,079
| Closed | -$1.18M | – | 760 |
|
2020
Q3 | $1.18M | Sell |
36,079
-21,293
| -37% | -$698K | 0.09% | 202 |
|
2020
Q2 | $1.8M | Sell |
57,372
-159,039
| -73% | -$5M | 0.14% | 136 |
|
2020
Q1 | $5.83M | Buy |
+216,411
| New | +$5.83M | 0.32% | 48 |
|
2019
Q4 | – | Sell |
-33,829
| Closed | -$1.13M | – | 390 |
|
2019
Q3 | $1.13M | Buy |
+33,829
| New | +$1.13M | 0.08% | 155 |
|
2019
Q2 | – | Sell |
-26,745
| Closed | -$885K | – | 374 |
|
2019
Q1 | $885K | Buy |
+26,745
| New | +$885K | 0.05% | 148 |
|
2018
Q4 | – | Sell |
-6,113
| Closed | -$205K | – | 346 |
|
2018
Q3 | $205K | Sell |
6,113
-54,019
| -90% | -$1.81M | 0.02% | 237 |
|
2018
Q2 | $2.01M | Buy |
60,132
+46,113
| +329% | +$1.54M | 0.19% | 72 |
|
2018
Q1 | $486K | Buy |
14,019
+1,726
| +14% | +$59.8K | 0.04% | 146 |
|
2017
Q4 | $442K | Sell |
12,293
-777
| -6% | -$27.9K | 0.04% | 126 |
|
2017
Q3 | $465K | Buy |
+13,070
| New | +$465K | 0.05% | 137 |
|
2017
Q1 | – | Sell |
-35,118
| Closed | -$1.05M | – | 493 |
|
2016
Q4 | $1.05M | Sell |
35,118
-8,511
| -20% | -$254K | 0.06% | 152 |
|
2016
Q3 | $1.32M | Buy |
+43,629
| New | +$1.32M | 0.12% | 100 |
|
2016
Q2 | – | Sell |
-41,036
| Closed | -$1.23M | – | 318 |
|
2016
Q1 | $1.23M | Sell |
41,036
-64,101
| -61% | -$1.92M | 0.12% | 79 |
|
2015
Q4 | $3.35M | Buy |
105,137
+1,475
| +1% | +$47K | 0.58% | 38 |
|
2015
Q3 | $3.28M | Buy |
103,662
+72,637
| +234% | +$2.3M | 0.83% | 26 |
|
2015
Q2 | $1.08M | Buy |
+31,025
| New | +$1.08M | 0.21% | 46 |
|
2015
Q1 | – | Sell |
-65,791
| Closed | -$2.25M | – | 218 |
|
2014
Q4 | $2.25M | Sell |
65,791
-337,336
| -84% | -$11.5M | 0.25% | 48 |
|
2014
Q3 | $14.8M | Buy |
+403,127
| New | +$14.8M | 1.84% | 13 |
|
2014
Q1 | – | Sell |
-45,910
| Closed | -$1.81M | – | 221 |
|
2013
Q4 | $1.81M | Buy |
45,910
+13,323
| +41% | +$524K | 0.2% | 50 |
|
2013
Q3 | $1.19M | Buy |
+32,587
| New | +$1.19M | 0.19% | 63 |
|