Flow Traders U.S.’s Blue Horizon BNE ETF BNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,394
| Closed | -$421K | – | 1231 |
|
|
2024
Q2 | $421K | Sell |
19,394
-14,183
| -42% | -$308K | 0.02% | 588 |
|
|
2024
Q1 | $760K | Buy |
33,577
+793
| +2% | +$17.9K | 0.04% | 383 |
|
|
2023
Q4 | $756K | Buy |
32,784
+19,664
| +150% | +$453K | 0.02% | 414 |
|
|
2023
Q3 | $291K | Sell |
13,120
-39,408
| -75% | -$874K | 0.01% | 616 |
|
|
2023
Q2 | $1.34M | Buy |
52,528
+12,216
| +30% | +$312K | 0.06% | 266 |
|
|
2023
Q1 | $1.02M | Buy |
40,312
+20,385
| +102% | +$517K | 0.04% | 321 |
|
|
2022
Q4 | $461K | Buy |
19,927
+1,531
| +8% | +$35.4K | 0.02% | 465 |
|
|
2022
Q3 | $396K | Sell |
18,396
-12,432
| -40% | -$268K | 0.02% | 566 |
|
|
2022
Q2 | $684K | Buy |
30,828
+15,744
| +104% | +$349K | 0.04% | 416 |
|
|
2022
Q1 | $412K | Buy |
+15,084
| New | +$412K | 0.01% | 594 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1327 |
|
|
2021
Q2 | – | Sell |
-12,533
| Closed | -$356K | – | 1154 |
|
|
2021
Q1 | $356K | Buy |
+12,533
| New | +$356K | 0.02% | 605 |
|