FTUS
Flow Traders U.S.’s SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,322
| Closed | -$627K | – | 1281 |
|
|
2024
Q3 | $627K | Sell |
21,322
-229,309
| -91% | -$6.74M | 0.03% | 489 |
|
|
2024
Q2 | $7.24M | Buy |
+250,631
| New | +$7.24M | 0.36% | 47 |
|
|
2023
Q4 | – | Sell |
-1,075,348
| Closed | -$30.9M | – | 1087 |
|
|
2023
Q3 | $30.9M | Sell |
1,075,348
-895,105
| -45% | -$25.7M | 1.45% | 10 |
|
|
2023
Q2 | $56.7M | Sell |
1,970,453
-239,332
| -11% | -$6.89M | 2.47% | 6 |
|
|
2023
Q1 | $64.6M | Buy |
+2,209,785
| New | +$64.6M | 2.61% | 5 |
|
|
2022
Q4 | – | Sell |
-97,090
| Closed | -$2.81M | – | 1114 |
|
|
2022
Q3 | $2.81M | Sell |
97,090
-876,765
| -90% | -$25.3M | 0.15% | 132 |
|
|
2022
Q2 | $28.7M | Buy |
973,855
+211,947
| +28% | +$6.24M | 1.53% | 10 |
|
|
2022
Q1 | $22.6M | Buy |
761,908
+711,832
| +1,422% | +$21.1M | 0.78% | 19 |
|
|
2021
Q4 | $1.52M | Buy |
+50,076
| New | +$1.52M | 0.08% | 199 |
|
|
2020
Q4 | – | Sell |
-37,441
| Closed | -$1.15M | – | 765 |
|
|
2020
Q3 | $1.15M | Buy |
+37,441
| New | +$1.15M | 0.09% | 207 |
|
|
2020
Q2 | – | Sell |
-102,347
| Closed | -$3.14M | – | 539 |
|
|
2020
Q1 | $3.14M | Buy |
+102,347
| New | +$3.14M | 0.17% | 101 |
|
|
2019
Q1 | – | Sell |
-933,435
| Closed | -$27.6M | – | 400 |
|
|
2018
Q4 | $27.6M | Buy |
933,435
+870,936
| +1,394% | +$25.8M | 1.67% | 15 |
|
|
2018
Q3 | $1.84M | Buy |
+62,499
| New | +$1.84M | 0.21% | 81 |
|