FTUS
Flow Traders U.S.’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,419
| Closed | -$776K | – | 1352 |
|
|
2024
Q3 | $776K | Sell |
9,419
-16,473
| -64% | -$1.36M | 0.04% | 451 |
|
|
2024
Q2 | $1.94M | Buy |
+25,892
| New | +$1.94M | 0.1% | 190 |
|
|
2024
Q1 | – | Sell |
-4,863
| Closed | -$415K | – | 1107 |
|
|
2023
Q4 | $415K | Buy |
+4,863
| New | +$415K | 0.01% | 539 |
|
|
2023
Q3 | – | Sell |
-46,628
| Closed | -$4.29M | – | 1212 |
|
|
2023
Q2 | $4.29M | Buy |
46,628
+42,460
| +1,019% | +$3.91M | 0.19% | 96 |
|
|
2023
Q1 | $399K | Sell |
4,168
-35,066
| -89% | -$3.36M | 0.02% | 543 |
|
|
2022
Q4 | $3.43M | Buy |
+39,234
| New | +$3.43M | 0.17% | 106 |
|
|
2022
Q3 | – | Sell |
-37,012
| Closed | -$4.01M | – | 1288 |
|
|
2022
Q2 | $4.01M | Buy |
37,012
+18,394
| +99% | +$1.99M | 0.21% | 106 |
|
|
2022
Q1 | $2.47M | Sell |
18,618
-1,338
| -7% | -$177K | 0.09% | 198 |
|
|
2021
Q4 | $3.04M | Buy |
19,956
+1,946
| +11% | +$296K | 0.16% | 109 |
|
|
2021
Q3 | $2.62M | Sell |
18,010
-26,011
| -59% | -$3.79M | 0.11% | 197 |
|
|
2021
Q2 | $6.39M | Buy |
44,021
+25,890
| +143% | +$3.76M | 0.32% | 68 |
|
|
2021
Q1 | $2.39M | Buy |
+18,131
| New | +$2.39M | 0.13% | 158 |
|
|
2020
Q3 | – | Sell |
-14,451
| Closed | -$2.5M | – | 648 |
|
|
2020
Q2 | $2.5M | Buy |
+14,451
| New | +$2.5M | 0.2% | 99 |
|