Flow Traders U.S.’s SPDR S&P BRIC 40 ETF BIK Stock Holding History

Flow Traders U.S.’s Portfolio BIK Stock Details BIK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-56,564	Closed	-$1.08M	–	489
2016 Q2	$1.08M	Sell	56,564 -148,135	-72%	-$2.75M	0.09%	105
2016 Q1	$3.82M	Buy	204,699 +8,736	+4%	+$149K	0.39%	50
2015 Q4	$3.66M	Buy	+195,963	New	+$3.89M	0.64%	34
2015 Q3	–	Sell	-9,140	Closed	-$215K	–	259
2015 Q2	$215K	Buy	+9,140	New	+$223K	0.04%	98
2014 Q4	–	Sell	-8,010	Closed	-$186K	–	239
2014 Q3	$186K	Buy	+8,010	New	+$198K	0.02%	107
2014 Q2	–	Sell	-70,190	Closed	-$1.56M	–	251
2014 Q1	$1.56M	Buy	+70,190	New	+$1.54M	0.21%	55

Flow Traders U.S.'s BIK Position: Q3 2016 in Review

Flow Traders U.S. sold out of SPDR S&P BRIC 40 ETF (BIK) in Q3 2016, closing a stake of 56,564 shares — an estimated $1.08M sold.

Flow Traders U.S. first reported a position in BIK in Q1 2014 and held it in 6 quarters. The position peaked at $3.82M in Q1 2016. 0 funds tracked by Wall St. Rank hold BIK as of Q3 2016.

Flow Traders U.S. reported no remaining SPDR S&P BRIC 40 ETF position as of Q3 2016 after selling out during the quarter.
Flow Traders U.S. sold 56,564 SPDR S&P BRIC 40 ETF shares in Q3 2016, an estimated $1.08M.
Flow Traders U.S. first reported a position in SPDR S&P BRIC 40 ETF in Q1 2014 and held it in 6 quarters.
Flow Traders U.S.'s SPDR S&P BRIC 40 ETF position peaked at $3.82M in Q1 2016.
0 funds tracked by Wall St. Rank held SPDR S&P BRIC 40 ETF as of Q3 2016.

Based on Flow Traders U.S.'s 13F filing for Q3 2016, filed 15 Nov 2016.