FTUS
Flow Traders U.S.’s BNY Mellon Emerging Markets Equity ETF BKEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.29M | Buy |
78,814
+16,073
| +26% | +$1.08M | 0.2% | 97 |
|
|
2025
Q1 | $3.81M | Buy |
+62,741
| New | +$3.81M | 0.16% | 122 |
|
|
2024
Q3 | – | Sell |
-148,843
| Closed | -$8.9M | – | 879 |
|
|
2024
Q2 | $8.9M | Buy |
148,843
+79,485
| +115% | +$4.75M | 0.44% | 35 |
|
|
2024
Q1 | $4M | Buy |
69,358
+13,432
| +24% | +$774K | 0.21% | 80 |
|
|
2023
Q4 | $3.14M | Buy |
55,926
+7,570
| +16% | +$425K | 0.1% | 148 |
|
|
2023
Q3 | $2.57M | Sell |
48,356
-41,299
| -46% | -$2.19M | 0.12% | 154 |
|
|
2023
Q2 | $4.98M | Sell |
89,655
-47,883
| -35% | -$2.66M | 0.22% | 83 |
|
|
2023
Q1 | $7.6M | Buy |
137,538
+89,675
| +187% | +$4.96M | 0.31% | 51 |
|
|
2022
Q4 | $2.55M | Sell |
47,863
-40,256
| -46% | -$2.14M | 0.13% | 136 |
|
|
2022
Q3 | $4.34M | Buy |
88,119
+61,931
| +236% | +$3.05M | 0.23% | 83 |
|
|
2022
Q2 | $1.49M | Buy |
26,188
+13,149
| +101% | +$746K | 0.08% | 246 |
|
|
2022
Q1 | $824K | Sell |
13,039
-4,042
| -24% | -$255K | 0.03% | 418 |
|
|
2021
Q4 | $1.17M | Buy |
+17,081
| New | +$1.17M | 0.06% | 259 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 991 |
|
|
2021
Q2 | – | Sell |
-20,475
| Closed | -$1.54M | – | 940 |
|
|
2021
Q1 | $1.54M | Sell |
20,475
-18,401
| -47% | -$1.38M | 0.08% | 237 |
|
|
2020
Q4 | $2.82M | Buy |
38,876
+35,239
| +969% | +$2.55M | 0.19% | 107 |
|
|
2020
Q3 | $227K | Sell |
3,637
-5,054
| -58% | -$315K | 0.02% | 467 |
|
|
2020
Q2 | $495K | Buy |
+8,691
| New | +$495K | 0.04% | 293 |
|