FTUS
Flow Traders U.S.’s BNY Mellon Ultra Short Income ETF BKUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Sell |
5,130
-29,483
| -85% | -$1.47M | 0.01% | 775 |
|
|
2025
Q1 | $1.73M | Buy |
34,613
+22,841
| +194% | +$1.14M | 0.07% | 251 |
|
|
2024
Q4 | $584K | Sell |
11,772
-5,370
| -31% | -$266K | 0.02% | 550 |
|
|
2024
Q3 | $855K | Sell |
17,142
-3,062
| -15% | -$153K | 0.04% | 418 |
|
|
2024
Q2 | $1M | Buy |
20,204
+8,592
| +74% | +$426K | 0.05% | 356 |
|
|
2024
Q1 | $576K | Buy |
+11,612
| New | +$576K | 0.03% | 438 |
|
|
2023
Q4 | – | Sell |
-31,162
| Closed | -$1.53M | – | 825 |
|
|
2023
Q3 | $1.53M | Buy |
31,162
+19,772
| +174% | +$973K | 0.07% | 244 |
|
|
2023
Q2 | $560K | Sell |
11,390
-15,506
| -58% | -$762K | 0.02% | 473 |
|
|
2023
Q1 | $1.32M | Buy |
26,896
+3,606
| +15% | +$177K | 0.05% | 262 |
|
|
2022
Q4 | $1.14M | Buy |
+23,290
| New | +$1.14M | 0.06% | 272 |
|
|
2022
Q3 | – | Sell |
-8,691
| Closed | -$426K | – | 1019 |
|
|
2022
Q2 | $426K | Sell |
8,691
-4,610
| -35% | -$226K | 0.02% | 532 |
|
|
2022
Q1 | $655K | Sell |
13,301
-13,789
| -51% | -$679K | 0.02% | 477 |
|
|
2021
Q4 | $1.35M | Sell |
27,090
-16,995
| -39% | -$846K | 0.07% | 225 |
|
|
2021
Q3 | $2.2M | Buy |
+44,085
| New | +$2.2M | 0.09% | 246 |
|