FTUS
Flow Traders U.S.’s iShares MSCI Kokusai Fund TOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.84M | Buy |
78,129
+44,562
| +133% | +$5.61M | 0.36% | 51 |
|
|
2025
Q1 | $3.83M | Buy |
+33,567
| New | +$3.83M | 0.16% | 121 |
|
|
2024
Q4 | – | Sell |
-13,488
| Closed | -$1.57M | – | 1296 |
|
|
2024
Q3 | $1.57M | Sell |
13,488
-80,244
| -86% | -$9.35M | 0.08% | 263 |
|
|
2024
Q2 | $10.3M | Buy |
93,732
+68,170
| +267% | +$7.49M | 0.51% | 30 |
|
|
2024
Q1 | $2.75M | Sell |
25,562
-23,324
| -48% | -$2.51M | 0.15% | 133 |
|
|
2023
Q4 | $4.83M | Buy |
48,886
+18,431
| +61% | +$1.82M | 0.15% | 90 |
|
|
2023
Q3 | $2.71M | Buy |
30,455
+4,159
| +16% | +$370K | 0.13% | 151 |
|
|
2023
Q2 | $2.43M | Buy |
+26,296
| New | +$2.43M | 0.11% | 150 |
|
|
2023
Q1 | – | Sell |
-77,782
| Closed | -$6.28M | – | 1117 |
|
|
2022
Q4 | $6.28M | Buy |
77,782
+25,107
| +48% | +$2.03M | 0.32% | 61 |
|
|
2022
Q3 | $3.92M | Buy |
52,675
+28,872
| +121% | +$2.15M | 0.21% | 98 |
|
|
2022
Q2 | $1.88M | Buy |
23,803
+13,262
| +126% | +$1.05M | 0.1% | 201 |
|
|
2022
Q1 | $1.02M | Sell |
10,541
-31,306
| -75% | -$3.03M | 0.04% | 366 |
|
|
2021
Q4 | $4.26M | Buy |
41,847
+34,311
| +455% | +$3.49M | 0.23% | 80 |
|
|
2021
Q3 | $713K | Sell |
7,536
-21,238
| -74% | -$2.01M | 0.03% | 592 |
|
|
2021
Q2 | $2.73M | Buy |
28,774
+20,612
| +253% | +$1.95M | 0.14% | 181 |
|
|
2021
Q1 | $720K | Buy |
8,162
+4,402
| +117% | +$388K | 0.04% | 409 |
|
|
2020
Q4 | $314K | Hold |
3,760
| – | – | 0.02% | 479 |
|
|
2020
Q3 | $280K | Hold |
3,760
| – | – | 0.02% | 433 |
|
|
2020
Q2 | $260K | Buy |
+3,760
| New | +$260K | 0.02% | 372 |
|