FTUS
Flow Traders U.S.’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-36,166
| Closed | -$2.49M | – | 1107 |
|
2024
Q1 | $2.49M | Buy |
+36,166
| New | +$2.49M | 0.13% | 147 |
|
2023
Q1 | – | Sell |
-59,911
| Closed | -$3.57M | – | 1146 |
|
2022
Q4 | $3.57M | Sell |
59,911
-31,955
| -35% | -$1.9M | 0.18% | 101 |
|
2022
Q3 | $4.78M | Buy |
+91,866
| New | +$4.78M | 0.26% | 80 |
|
2021
Q3 | – | Sell |
-109,944
| Closed | -$7.47M | – | 1301 |
|
2021
Q2 | $7.47M | Buy |
109,944
+21,952
| +25% | +$1.49M | 0.37% | 48 |
|
2021
Q1 | $5.76M | Buy |
87,992
+76,696
| +679% | +$5.02M | 0.31% | 54 |
|
2020
Q4 | $687K | Buy |
+11,296
| New | +$687K | 0.05% | 334 |
|