FTUS
Flow Traders U.S.’s iShares MSCI Thailand ETF THD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,987
| Closed | -$1.14M | – | 1141 |
|
|
2024
Q2 | $1.14M | Sell |
20,987
-762
| -4% | -$41.4K | 0.06% | 321 |
|
|
2024
Q1 | $1.27M | Buy |
+21,749
| New | +$1.27M | 0.07% | 267 |
|
|
2023
Q3 | – | Sell |
-12,509
| Closed | -$823K | – | 1169 |
|
|
2023
Q2 | $823K | Buy |
12,509
+8,537
| +215% | +$562K | 0.04% | 377 |
|
|
2023
Q1 | $291K | Buy |
+3,972
| New | +$291K | 0.01% | 620 |
|
|
2022
Q4 | – | Sell |
-7,505
| Closed | -$488K | – | 1126 |
|
|
2022
Q3 | $488K | Sell |
7,505
-22,006
| -75% | -$1.43M | 0.03% | 506 |
|
|
2022
Q2 | $2.03M | Buy |
+29,511
| New | +$2.03M | 0.11% | 185 |
|
|
2022
Q1 | – | Sell |
-44,232
| Closed | -$3.37M | – | 1000 |
|
|
2021
Q4 | $3.37M | Buy |
+44,232
| New | +$3.37M | 0.18% | 103 |
|
|
2020
Q2 | – | Sell |
-11,966
| Closed | -$688K | – | 551 |
|
|
2020
Q1 | $688K | Buy |
+11,966
| New | +$688K | 0.04% | 247 |
|
|
2019
Q2 | – | Sell |
-10,925
| Closed | -$965K | – | 381 |
|
|
2019
Q1 | $965K | Sell |
10,925
-66,973
| -86% | -$5.92M | 0.06% | 142 |
|
|
2018
Q4 | $6.45M | Buy |
77,898
+61,347
| +371% | +$5.08M | 0.39% | 39 |
|
|
2018
Q3 | $1.56M | Sell |
16,551
-116,426
| -88% | -$11M | 0.18% | 90 |
|
|
2018
Q2 | $10.9M | Buy |
+132,977
| New | +$10.9M | 1.06% | 17 |
|
|
2017
Q4 | – | Sell |
-68,355
| Closed | -$5.91M | – | 236 |
|
|
2017
Q3 | $5.91M | Sell |
68,355
-67,553
| -50% | -$5.84M | 0.64% | 32 |
|
|
2017
Q2 | $10.6M | Sell |
135,908
-28,097
| -17% | -$2.19M | 0.81% | 28 |
|
|
2017
Q1 | $12.8M | Buy |
164,005
+87,397
| +114% | +$6.82M | 1.06% | 16 |
|
|
2016
Q4 | $5.52M | Buy |
76,608
+23,737
| +45% | +$1.71M | 0.34% | 47 |
|
|
2016
Q3 | $3.89M | Sell |
52,871
-139,568
| -73% | -$10.3M | 0.36% | 58 |
|
|
2016
Q2 | $13.3M | Buy |
192,439
+84,481
| +78% | +$5.82M | 1.16% | 23 |
|
|
2016
Q1 | $7.28M | Buy |
107,958
+85,785
| +387% | +$5.78M | 0.74% | 32 |
|
|
2015
Q4 | $1.3M | Buy |
22,173
+17,750
| +401% | +$1.04M | 0.23% | 64 |
|
|
2015
Q3 | $275K | Buy |
+4,423
| New | +$275K | 0.07% | 93 |
|
|
2015
Q2 | – | Sell |
-1,917
| Closed | -$152K | – | 245 |
|
|
2015
Q1 | $152K | Sell |
1,917
-14,114
| -88% | -$1.12M | 0.03% | 97 |
|
|
2014
Q4 | $1.24M | Buy |
+16,031
| New | +$1.24M | 0.14% | 67 |
|
|
2014
Q3 | – | Sell |
-4,347
| Closed | -$336K | – | 216 |
|
|
2014
Q2 | $336K | Sell |
4,347
-26,924
| -86% | -$2.08M | 0.06% | 74 |
|
|
2014
Q1 | $2.27M | Buy |
31,271
+13,960
| +81% | +$1.01M | 0.31% | 51 |
|
|
2013
Q4 | $1.19M | Buy |
+17,311
| New | +$1.19M | 0.13% | 61 |
|
|
2013
Q3 | – | Sell |
-36,547
| Closed | -$2.87M | – | 298 |
|
|
2013
Q2 | $2.87M | Buy |
+36,547
| New | +$2.87M | 0.87% | 21 |
|