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Holdings

FLOW TRADERS U.S. LLC > FMB

DateNameTickerSharesChangeValueChangePrice
06/30/2023FIRST TR EXCH TRADED FD IIIFMB32,530-188,8191,649,000-9,443,000$50.69
12/31/2022FIRST TR EXCH TRADED FD IIIFMB221,349-43,95011,092,000-1,833,000$50.11
09/30/2022FIRST TR EXCH TRADED FD IIIFMB265,299-57,46012,925,000-3,410,000$48.72
06/30/2022FIRST TR EXCH TRADED FD IIIFMB322,759132,66416,335,0006,249,000$50.61
03/31/2022FIRST TR EXCH TRADED FD IIIFMB190,095165,91910,086,0008,708,000$53.06
12/31/2021FIRST TR EXCH TRADED FD IIIFMB24,176-18,0371,378,000-1,040,000$57.00
06/30/2021FIRST TR EXCH TRADED FD IIIFMB42,21342,2132,418,0002,418,000$57.28
03/31/2021FIRST TR EXCH TRADED FD IIIFMB0-24,2850-1,378,000 
12/31/2020FIRST TR EXCH TRADED FD IIIFMB24,28524,2851,378,0001,378,000$56.74
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