FTUS
Flow Traders U.S.’s BNY Mellon International Equity ETF BKIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.18M | Sell |
106,570
-115,772
| -52% | -$9.98M | 0.34% | 55 |
|
|
2025
Q1 | $17.2M | Buy |
+222,342
| New | +$17.2M | 0.72% | 16 |
|
|
2024
Q3 | – | Sell |
-38,856
| Closed | -$2.89M | – | 881 |
|
|
2024
Q2 | $2.89M | Sell |
38,856
-29,084
| -43% | -$2.16M | 0.14% | 124 |
|
|
2024
Q1 | $5.14M | Buy |
67,940
+34,582
| +104% | +$2.61M | 0.27% | 64 |
|
|
2023
Q4 | $2.38M | Sell |
33,358
-12,337
| -27% | -$882K | 0.07% | 187 |
|
|
2023
Q3 | $2.98M | Sell |
45,695
-47,279
| -51% | -$3.09M | 0.14% | 135 |
|
|
2023
Q2 | $6.43M | Sell |
92,974
-191,027
| -67% | -$13.2M | 0.28% | 66 |
|
|
2023
Q1 | $19.1M | Buy |
+284,001
| New | +$19.1M | 0.77% | 18 |
|
|
2022
Q4 | – | Sell |
-72,679
| Closed | -$3.89M | – | 855 |
|
|
2022
Q3 | $3.89M | Buy |
+72,679
| New | +$3.89M | 0.21% | 99 |
|
|
2022
Q2 | – | Sell |
-208,821
| Closed | -$14.7M | – | 818 |
|
|
2022
Q1 | $14.7M | Buy |
208,821
+156,820
| +302% | +$11M | 0.51% | 34 |
|
|
2021
Q4 | $3.87M | Buy |
52,001
+36,752
| +241% | +$2.73M | 0.21% | 91 |
|
|
2021
Q3 | $1.11M | Sell |
15,249
-13,273
| -47% | -$964K | 0.04% | 447 |
|
|
2021
Q2 | $2.1M | Buy |
+28,522
| New | +$2.1M | 0.11% | 228 |
|
|
2020
Q4 | – | Sell |
-3,433
| Closed | -$203K | – | 596 |
|
|
2020
Q3 | $203K | Sell |
3,433
-18,622
| -84% | -$1.1M | 0.02% | 485 |
|
|
2020
Q2 | $1.26M | Buy |
+22,055
| New | +$1.26M | 0.1% | 182 |
|