FTUS
Flow Traders U.S.’s SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,515
| Closed | -$1.38M | – | 1229 |
|
|
2025
Q1 | $1.38M | Buy |
+30,515
| New | +$1.38M | 0.06% | 308 |
|
|
2024
Q3 | – | Sell |
-16,431
| Closed | -$752K | – | 1139 |
|
|
2024
Q2 | $752K | Sell |
16,431
-2,165
| -12% | -$99.1K | 0.04% | 428 |
|
|
2024
Q1 | $864K | Sell |
18,596
-60,820
| -77% | -$2.83M | 0.05% | 350 |
|
|
2023
Q4 | $3.73M | Sell |
79,416
-451,237
| -85% | -$21.2M | 0.11% | 122 |
|
|
2023
Q3 | $23.2M | Buy |
+530,653
| New | +$23.2M | 1.09% | 13 |
|
|
2023
Q2 | – | Sell |
-178,204
| Closed | -$8.34M | – | 1094 |
|
|
2023
Q1 | $8.34M | Sell |
178,204
-224,794
| -56% | -$10.5M | 0.34% | 44 |
|
|
2022
Q4 | $18.4M | Buy |
+402,998
| New | +$18.4M | 0.93% | 20 |
|
|
2022
Q3 | – | Sell |
-17,714
| Closed | -$812K | – | 1246 |
|
|
2022
Q2 | $812K | Sell |
17,714
-116,782
| -87% | -$5.35M | 0.04% | 372 |
|
|
2022
Q1 | $6.44M | Buy |
+134,496
| New | +$6.44M | 0.22% | 77 |
|
|
2021
Q3 | – | Sell |
-42,852
| Closed | -$2.23M | – | 1263 |
|
|
2021
Q2 | $2.23M | Buy |
+42,852
| New | +$2.23M | 0.11% | 218 |
|
|
2021
Q1 | – | Sell |
-7,651
| Closed | -$402K | – | 978 |
|
|
2020
Q4 | $402K | Buy |
+7,651
| New | +$402K | 0.03% | 442 |
|
|
2019
Q3 | – | Sell |
-369,211
| Closed | -$18.5M | – | 400 |
|
|
2019
Q2 | $18.5M | Buy |
369,211
+339,059
| +1,124% | +$17M | 1.22% | 16 |
|
|
2019
Q1 | $1.49M | Buy |
+30,152
| New | +$1.49M | 0.09% | 108 |
|
|
2018
Q2 | – | Sell |
-31,100
| Closed | -$1.49M | – | 255 |
|
|
2018
Q1 | $1.49M | Buy |
+31,100
| New | +$1.49M | 0.12% | 87 |
|
|
2017
Q3 | – | Sell |
-231,127
| Closed | -$11.3M | – | 262 |
|
|
2017
Q2 | $11.3M | Buy |
231,127
+130,681
| +130% | +$6.36M | 0.86% | 26 |
|
|
2017
Q1 | $4.81M | Sell |
100,446
-33,224
| -25% | -$1.59M | 0.4% | 37 |
|
|
2016
Q4 | $6.34M | Buy |
133,670
+113,818
| +573% | +$5.4M | 0.39% | 42 |
|
|
2016
Q3 | $994K | Buy |
+19,852
| New | +$994K | 0.09% | 114 |
|