FTUS
Flow Traders U.S.’s SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-389,503
| Closed | -$10.9M | – | 1124 |
|
|
2024
Q2 | $10.9M | Buy |
+389,503
| New | +$10.9M | 0.54% | 26 |
|
|
2023
Q4 | – | Sell |
-1,420,774
| Closed | -$39.1M | – | 1085 |
|
|
2023
Q3 | $39.1M | Sell |
1,420,774
-1,510,155
| -52% | -$41.6M | 1.83% | 7 |
|
|
2023
Q2 | $82.9M | Buy |
2,930,929
+1,254,612
| +75% | +$35.5M | 3.6% | 3 |
|
|
2023
Q1 | $48.5M | Buy |
+1,676,317
| New | +$48.5M | 1.96% | 7 |
|
|
2022
Q4 | – | Sell |
-477,752
| Closed | -$13.4M | – | 1112 |
|
|
2022
Q3 | $13.4M | Buy |
477,752
+422,183
| +760% | +$11.9M | 0.72% | 22 |
|
|
2022
Q2 | $1.64M | Buy |
55,569
+3,018
| +6% | +$89K | 0.09% | 225 |
|
|
2022
Q1 | $1.59M | Buy |
+52,551
| New | +$1.59M | 0.05% | 284 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1255 |
|
|
2021
Q2 | – | Sell |
-242,577
| Closed | -$7.78M | – | 1108 |
|
|
2021
Q1 | $7.78M | Buy |
+242,577
| New | +$7.78M | 0.42% | 40 |
|
|
2020
Q3 | – | Sell |
-189,537
| Closed | -$6.3M | – | 619 |
|
|
2020
Q2 | $6.3M | Buy |
+189,537
| New | +$6.3M | 0.5% | 41 |
|
|
2019
Q4 | – | Sell |
-32,233
| Closed | -$1.01M | – | 392 |
|
|
2019
Q3 | $1.01M | Buy |
32,233
+13,142
| +69% | +$411K | 0.07% | 165 |
|
|
2019
Q2 | $1.18M | Sell |
19,091
-30,099
| -61% | -$1.86M | 0.08% | 130 |
|
|
2019
Q1 | $2.97M | Sell |
49,190
-76,195
| -61% | -$4.6M | 0.17% | 65 |
|
|
2018
Q4 | $7.47M | Buy |
+125,385
| New | +$7.47M | 0.45% | 33 |
|
|
2018
Q3 | – | Sell |
-101,329
| Closed | -$5.95M | – | 305 |
|
|
2018
Q2 | $5.95M | Buy |
+101,329
| New | +$5.95M | 0.58% | 32 |
|