FTUS
BNE

Flow Traders U.S.’s Blue Horizon BNE ETF BNE Stock Holding History

Flow Traders U.S.’s Portfolio BNE Stock Details BNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-19,394
Closed -$421K – 1231
2024
Q2 		$421K Sell
19,394
-14,183
-42% -$321K 0.02% 588
2024
Q1 		$760K Buy
33,577
+793
+2% +$17.2K 0.04% 383
2023
Q4 		$756K Buy
32,784
+19,664
+150% +$420K 0.02% 414
2023
Q3 		$291K Sell
13,120
-39,408
-75% -$978K 0.01% 616
2023
Q2 		$1.34M Buy
52,528
+12,216
+30% +$302K 0.06% 266
2023
Q1 		$1.02M Buy
40,312
+20,385
+102% +$514K 0.04% 321
2022
Q4 		$461K Buy
19,927
+1,531
+8% +$36.1K 0.02% 465
2022
Q3 		$396K Sell
18,396
-12,432
-40% -$298K 0.02% 566
2022
Q2 		$684K Buy
30,828
+15,744
+104% +$379K 0.04% 416
2022
Q1 		$412K Buy
+15,084
New +$392K 0.01% 594
2021
Q2 		– Sell
-12,533
Closed -$350K – 1153
2021
Q1 		$356K Buy
+12,533
New +$382K 0.02% 605

Flow Traders U.S.'s BNE Position: Q3 2024 in Review

Flow Traders U.S. sold out of Blue Horizon BNE ETF (BNE) in Q3 2024, closing a stake of 19,394 shares — an estimated $421K sold.

Flow Traders U.S. first reported a position in BNE in Q1 2021 and held it in 11 quarters. The position peaked at $1.34M in Q2 2023. 0 funds tracked by Wall St. Rank hold BNE as of Q3 2024.

  • Flow Traders U.S. reported no remaining Blue Horizon BNE ETF position as of Q3 2024 after selling out during the quarter.
  • Flow Traders U.S. sold 19,394 Blue Horizon BNE ETF shares in Q3 2024, an estimated $421K.
  • Flow Traders U.S. first reported a position in Blue Horizon BNE ETF in Q1 2021 and held it in 11 quarters.
  • Flow Traders U.S.'s Blue Horizon BNE ETF position peaked at $1.34M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Blue Horizon BNE ETF as of Q3 2024.

Based on Flow Traders U.S.'s 13F filing for Q3 2024, filed 14 Nov 2024.