TrueShares Patriot Defense ETF (FLDZ)
25.54
-0.06
(-0.23%)
USD |
BATS |
Oct 23, 16:00
FLDZ 1 Year Fund Level Flows : 2.412M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 2.412M |
| August 31, 2026 | 2.411M |
| July 31, 2026 | -612340.0 |
| June 30, 2026 | -630840.0 |
| May 29, 2026 | -347927.0 |
| April 30, 2026 | -347944.0 |
| March 31, 2026 | -347924.0 |
| February 27, 2026 | -347932.0 |
| January 30, 2026 | -347938.0 |
| December 31, 2025 | -347944.0 |
| November 28, 2025 | -649632.0 |
| October 31, 2025 | -649632.0 |
| September 30, 2025 | 218037.0 |
| August 29, 2025 | 218441.0 |
| July 31, 2025 | 218452.0 |
| June 30, 2025 | 218436.0 |
| May 30, 2025 | -65033.00 |
| April 30, 2025 | -65020.00 |
| March 31, 2025 | -65035.00 |
| February 28, 2025 | -82124.00 |
| January 31, 2025 | -82109.00 |
| December 31, 2024 | -82112.00 |
| November 29, 2024 | -64916.00 |
| Date | Value |
|---|---|
| October 31, 2024 | -64912.00 |
| September 30, 2024 | -64928.00 |
| August 30, 2024 | -65991.00 |
| July 31, 2024 | -66007.00 |
| June 28, 2024 | -65994.00 |
| May 31, 2024 | -66853.00 |
| April 30, 2024 | -281749.0 |
| March 29, 2024 | -281739.0 |
| February 29, 2024 | -264640.0 |
| January 31, 2024 | -264659.0 |
| December 29, 2023 | -264647.0 |
| November 30, 2023 | -266726.0 |
| October 31, 2023 | -266723.0 |
| September 29, 2023 | -266708.0 |
| August 31, 2023 | -265644.0 |
| July 31, 2023 | -265643.0 |
| June 30, 2023 | -265633.0 |
| May 31, 2023 | -264225.0 |
| April 28, 2023 | -49328.00 |
| March 31, 2023 | -49336.00 |
| February 28, 2023 | -31938.00 |
| January 31, 2023 | 561976.0 |
| December 30, 2022 | 2.395M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median