FTUS
Flow Traders U.S.’s SPDR SSGA Ultra Short Term Bond ETF ULST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Buy |
+60,301
| New | +$2.45M | 0.09% | 198 |
|
|
2025
Q1 | – | Sell |
-7,586
| Closed | -$307K | – | 1321 |
|
|
2024
Q4 | $307K | Buy |
7,586
+2,111
| +39% | +$85.4K | 0.01% | 749 |
|
|
2024
Q3 | $223K | Sell |
5,475
-30,664
| -85% | -$1.25M | 0.01% | 758 |
|
|
2024
Q2 | $1.46M | Buy |
36,139
+7,797
| +28% | +$316K | 0.07% | 261 |
|
|
2024
Q1 | $1.15M | Buy |
+28,342
| New | +$1.15M | 0.06% | 283 |
|
|
2023
Q1 | – | Sell |
-55,319
| Closed | -$2.21M | – | 1123 |
|
|
2022
Q4 | $2.21M | Buy |
+55,319
| New | +$2.21M | 0.11% | 167 |
|
|
2022
Q1 | – | Sell |
-19,045
| Closed | -$768K | – | 1012 |
|
|
2021
Q4 | $768K | Buy |
+19,045
| New | +$768K | 0.04% | 350 |
|
|
2021
Q3 | – | Sell |
-446,911
| Closed | -$18.1M | – | 1276 |
|
|
2021
Q2 | $18.1M | Buy |
+446,911
| New | +$18.1M | 0.9% | 13 |
|
|
2020
Q2 | – | Sell |
-64,867
| Closed | -$2.53M | – | 558 |
|
|
2020
Q1 | $2.53M | Buy |
64,867
+55,880
| +622% | +$2.18M | 0.14% | 120 |
|
|
2019
Q4 | $363K | Buy |
+8,987
| New | +$363K | 0.03% | 226 |
|
|
2019
Q3 | – | Sell |
-106,357
| Closed | -$4.3M | – | 406 |
|
|
2019
Q2 | $4.3M | Buy |
106,357
+87,524
| +465% | +$3.54M | 0.28% | 58 |
|
|
2019
Q1 | $760K | Sell |
18,833
-146,357
| -89% | -$5.91M | 0.04% | 168 |
|
|
2018
Q4 | $6.63M | Sell |
165,190
-12,773
| -7% | -$513K | 0.4% | 37 |
|
|
2018
Q3 | $7.17M | Buy |
+177,963
| New | +$7.17M | 0.84% | 29 |
|