Creative Financial Designs’s Blue Horizon BNE ETF BNE Stock Holding History

Creative Financial Designs’s Portfolio BNE Stock Details BNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-600	Closed	-$15.3K	–	1554
2023 Q2	$15.3K	Hold	600	–	–	﹤0.01%	909
2023 Q1	$15.2K	Hold	600	–	–	﹤0.01%	875
2022 Q4	$13.9K	Hold	600	–	–	﹤0.01%	840
2022 Q3	$13K	Hold	600	–	–	﹤0.01%	841
2022 Q2	$13K	Hold	600	–	–	﹤0.01%	826
2022 Q1	$16K	Hold	600	–	–	﹤0.01%	816
2021 Q4	$17K	Hold	600	–	–	﹤0.01%	801
2021 Q3	$17K	Hold	600	–	–	﹤0.01%	909
2021 Q2	$17K	Hold	600	–	–	﹤0.01%	906
2021 Q1	$17K	Buy	+600	New	+$18.3K	﹤0.01%	832

Other funds holding BNE

MCI

MRP Capital Investments Alpharetta, Georgia $115M AUM 48.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Creative Financial Designs's BNE Position: Q3 2023 in Review

Creative Financial Designs sold out of Blue Horizon BNE ETF (BNE) in Q3 2023, closing a stake of 600 shares — an estimated $15.3K sold.

Creative Financial Designs first reported a position in BNE in Q1 2021 and held it in 10 quarters. The position peaked at $17K in Q4 2021. 7 funds tracked by Wall St. Rank hold BNE as of Q3 2023.

Creative Financial Designs reported no remaining Blue Horizon BNE ETF position as of Q3 2023 after selling out during the quarter.
Creative Financial Designs sold 600 Blue Horizon BNE ETF shares in Q3 2023, an estimated $15.3K.
Creative Financial Designs first reported a position in Blue Horizon BNE ETF in Q1 2021 and held it in 10 quarters.
Creative Financial Designs's Blue Horizon BNE ETF position peaked at $17K in Q4 2021.
7 funds tracked by Wall St. Rank held Blue Horizon BNE ETF as of Q3 2023.

Based on Creative Financial Designs's 13F filing for Q3 2023, filed 14 Nov 2023.