FTUS
Flow Traders U.S.’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499K | Sell |
2,229
-886
| -28% | -$198K | 0.02% | 620 |
|
|
2025
Q1 | $641K | Buy |
+3,115
| New | +$641K | 0.03% | 527 |
|
|
2024
Q4 | – | Sell |
-7,327
| Closed | -$1.56M | – | 1291 |
|
|
2024
Q3 | $1.56M | Buy |
7,327
+6,262
| +588% | +$1.33M | 0.08% | 265 |
|
|
2024
Q2 | $213K | Sell |
1,065
-1,815
| -63% | -$363K | 0.01% | 743 |
|
|
2024
Q1 | $571K | Buy |
2,880
+1,080
| +60% | +$214K | 0.03% | 441 |
|
|
2023
Q4 | $328K | Sell |
1,800
-5,437
| -75% | -$991K | 0.01% | 593 |
|
|
2023
Q3 | $1.18M | Buy |
7,237
+320
| +5% | +$52.1K | 0.06% | 299 |
|
|
2023
Q2 | $1.17M | Buy |
+6,917
| New | +$1.17M | 0.05% | 294 |
|
|
2022
Q3 | – | Sell |
-18,589
| Closed | -$2.7M | – | 1247 |
|
|
2022
Q2 | $2.7M | Buy |
+18,589
| New | +$2.7M | 0.14% | 145 |
|
|
2022
Q1 | – | Sell |
-3,789
| Closed | -$691K | – | 1001 |
|
|
2021
Q4 | $691K | Sell |
3,789
-8,762
| -70% | -$1.6M | 0.04% | 388 |
|
|
2021
Q3 | $2.12M | Sell |
12,551
-9,675
| -44% | -$1.63M | 0.09% | 259 |
|
|
2021
Q2 | $3.79M | Buy |
+22,226
| New | +$3.79M | 0.19% | 122 |
|
|
2020
Q4 | – | Sell |
-10,651
| Closed | -$1.3M | – | 770 |
|
|
2020
Q3 | $1.3M | Buy |
+10,651
| New | +$1.3M | 0.1% | 190 |
|