FTUS
Flow Traders U.S.’s BNY Mellon US Small Cap Core Equity ETF BKSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Buy |
22,342
+17,288
| +342% | +$1.73M | 0.08% | 220 |
|
|
2025
Q1 | $471K | Sell |
5,054
-206
| -4% | -$19.2K | 0.02% | 613 |
|
|
2024
Q4 | $530K | Sell |
5,260
-18,259
| -78% | -$1.84M | 0.02% | 576 |
|
|
2024
Q3 | $2.39M | Buy |
23,519
+7,361
| +46% | +$747K | 0.12% | 174 |
|
|
2024
Q2 | $1.5M | Sell |
16,158
-14,546
| -47% | -$1.35M | 0.07% | 252 |
|
|
2024
Q1 | $2.95M | Sell |
30,704
-27,180
| -47% | -$2.61M | 0.16% | 118 |
|
|
2023
Q4 | $5.41M | Buy |
+57,884
| New | +$5.41M | 0.17% | 78 |
|
|
2023
Q3 | – | Sell |
-3,914
| Closed | -$335K | – | 914 |
|
|
2023
Q2 | $335K | Sell |
3,914
-33,054
| -89% | -$2.83M | 0.01% | 611 |
|
|
2023
Q1 | $3.01M | Buy |
+36,968
| New | +$3.01M | 0.12% | 126 |
|
|
2022
Q4 | – | Sell |
-12,940
| Closed | -$937K | – | 856 |
|
|
2022
Q3 | $937K | Sell |
12,940
-38,248
| -75% | -$2.77M | 0.05% | 349 |
|
|
2022
Q2 | $3.85M | Sell |
51,188
-29,685
| -37% | -$2.24M | 0.21% | 109 |
|
|
2022
Q1 | $7.33M | Buy |
80,873
+4,302
| +6% | +$390K | 0.25% | 67 |
|
|
2021
Q4 | $7.39M | Sell |
76,571
-9,573
| -11% | -$924K | 0.39% | 43 |
|
|
2021
Q3 | $8.08M | Sell |
86,144
-47,715
| -36% | -$4.47M | 0.32% | 48 |
|
|
2021
Q2 | $13.1M | Buy |
133,859
+122,830
| +1,114% | +$12M | 0.65% | 19 |
|
|
2021
Q1 | $1.04M | Sell |
11,029
-920
| -8% | -$86.6K | 0.06% | 315 |
|
|
2020
Q4 | $1.01M | Sell |
11,949
-42,123
| -78% | -$3.54M | 0.07% | 242 |
|
|
2020
Q3 | $3.55M | Sell |
54,072
-39,907
| -42% | -$2.62M | 0.26% | 74 |
|
|
2020
Q2 | $5.89M | Buy |
+93,979
| New | +$5.89M | 0.47% | 43 |
|