FTUS
Flow Traders U.S.’s US Commodity Index USCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-35,604
| Closed | -$2.35M | – | 1328 |
|
|
2024
Q4 | $2.35M | Buy |
35,604
+22,306
| +168% | +$1.47M | 0.09% | 179 |
|
|
2024
Q3 | $830K | Buy |
13,298
+4,856
| +58% | +$303K | 0.04% | 430 |
|
|
2024
Q2 | $525K | Buy |
+8,442
| New | +$525K | 0.03% | 525 |
|
|
2024
Q1 | – | Sell |
-32,953
| Closed | -$1.86M | – | 1068 |
|
|
2023
Q4 | $1.86M | Buy |
32,953
+23,729
| +257% | +$1.34M | 0.06% | 234 |
|
|
2023
Q3 | $546K | Buy |
9,224
+5,224
| +131% | +$309K | 0.03% | 458 |
|
|
2023
Q2 | $214K | Buy |
+4,000
| New | +$214K | 0.01% | 704 |
|
|
2023
Q1 | – | Sell |
-32,601
| Closed | -$1.84M | – | 1125 |
|
|
2022
Q4 | $1.84M | Sell |
32,601
-13,266
| -29% | -$747K | 0.09% | 197 |
|
|
2022
Q3 | $2.36M | Buy |
45,867
+16,845
| +58% | +$865K | 0.13% | 150 |
|
|
2022
Q2 | $1.59M | Sell |
29,022
-135,614
| -82% | -$7.43M | 0.09% | 230 |
|
|
2022
Q1 | $9.09M | Buy |
+164,636
| New | +$9.09M | 0.31% | 57 |
|
|
2021
Q4 | – | Sell |
-36,270
| Closed | -$1.48M | – | 1105 |
|
|
2021
Q3 | $1.48M | Buy |
36,270
+24,374
| +205% | +$997K | 0.06% | 364 |
|
|
2021
Q2 | $480K | Sell |
11,896
-73,947
| -86% | -$2.98M | 0.02% | 609 |
|
|
2021
Q1 | $3.06M | Buy |
85,843
+59,337
| +224% | +$2.12M | 0.17% | 117 |
|
|
2020
Q4 | $866K | Buy |
26,506
+12,624
| +91% | +$412K | 0.06% | 270 |
|
|
2020
Q3 | $412K | Buy |
+13,882
| New | +$412K | 0.03% | 367 |
|
|
2018
Q4 | – | Sell |
-19,124
| Closed | -$812K | – | 354 |
|
|
2018
Q3 | $812K | Buy |
+19,124
| New | +$812K | 0.09% | 139 |
|
|
2017
Q4 | – | Sell |
-6,136
| Closed | -$246K | – | 244 |
|
|
2017
Q3 | $246K | Buy |
+6,136
| New | +$246K | 0.03% | 177 |
|