FTUS
Flow Traders U.S.’s Affinity World Leaders Equity ETF WLDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-45,047
| Closed | -$1.3M | – | 1274 |
|
|
2025
Q1 | $1.3M | Buy |
+45,047
| New | +$1.3M | 0.05% | 323 |
|
|
2024
Q4 | – | Sell |
-10,652
| Closed | -$352K | – | 1329 |
|
|
2024
Q3 | $352K | Sell |
10,652
-27,871
| -72% | -$921K | 0.02% | 649 |
|
|
2024
Q2 | $1.19M | Buy |
38,523
+11,614
| +43% | +$357K | 0.06% | 311 |
|
|
2024
Q1 | $840K | Buy |
+26,909
| New | +$840K | 0.04% | 357 |
|
|
2023
Q3 | – | Sell |
-13,678
| Closed | -$357K | – | 1199 |
|
|
2023
Q2 | $357K | Sell |
13,678
-18,660
| -58% | -$487K | 0.02% | 599 |
|
|
2023
Q1 | $797K | Sell |
32,338
-11,298
| -26% | -$278K | 0.03% | 382 |
|
|
2022
Q4 | $1.03M | Sell |
43,636
-3,997
| -8% | -$94.3K | 0.05% | 286 |
|
|
2022
Q3 | $979K | Buy |
47,633
+30,225
| +174% | +$621K | 0.05% | 333 |
|
|
2022
Q2 | $386K | Sell |
17,408
-2,983
| -15% | -$66.1K | 0.02% | 552 |
|
|
2022
Q1 | $530K | Sell |
20,391
-32,583
| -62% | -$847K | 0.02% | 540 |
|
|
2021
Q4 | $1.43M | Buy |
+52,974
| New | +$1.43M | 0.08% | 211 |
|