FTUS
Flow Traders U.S.’s Vanguard Mid-Cap ETF VO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-11,159
| Closed | -$2.79M | – | 1101 |
|
2024
Q1 | $2.79M | Buy |
+11,159
| New | +$2.79M | 0.15% | 128 |
|
2023
Q3 | – | Sell |
-9,429
| Closed | -$2.08M | – | 1185 |
|
2023
Q2 | $2.08M | Buy |
+9,429
| New | +$2.08M | 0.09% | 176 |
|
2021
Q4 | – | Sell |
-5,040
| Closed | -$1.19M | – | 1134 |
|
2021
Q3 | $1.19M | Sell |
5,040
-12,266
| -71% | -$2.9M | 0.05% | 427 |
|
2021
Q2 | $4.11M | Buy |
17,306
+7,073
| +69% | +$1.68M | 0.21% | 109 |
|
2021
Q1 | $2.27M | Buy |
+10,233
| New | +$2.27M | 0.12% | 170 |
|
2017
Q3 | – | Sell |
-3,703
| Closed | -$528K | – | 271 |
|
2017
Q2 | $528K | Buy |
+3,703
| New | +$528K | 0.04% | 156 |
|
2017
Q1 | – | Sell |
-953
| Closed | -$125K | – | 530 |
|
2016
Q4 | $125K | Buy |
+953
| New | +$125K | 0.01% | 308 |
|
2016
Q3 | – | Sell |
-10,831
| Closed | -$1.34M | – | 475 |
|
2016
Q2 | $1.34M | Buy |
+10,831
| New | +$1.34M | 0.12% | 94 |
|