Flow Traders U.S.’s First Trust S-Network Streaming and Gaming ETF BNGE Stock Holding History

Flow Traders U.S.’s Portfolio BNGE Stock Details BNGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-15,996	Closed	-$400K	–	884
2024 Q2	$400K	Sell	15,996 -900	-5%	-$22.2K	0.02%	600
2024 Q1	$426K	Sell	16,896 -126	-0.7%	-$3.07K	0.02%	508
2023 Q4	$400K	Buy	17,022 +925	+6%	+$20.3K	0.01%	547
2023 Q3	$334K	Buy	16,097 +4,660	+41%	+$102K	0.02%	587
2023 Q2	$253K	Buy	+11,437	New	+$241K	0.01%	672
2023 Q1	–	Sell	-10,804	Closed	-$187K	–	928
2022 Q4	$187K	Sell	10,804 -2,792	-21%	-$47.7K	0.01%	625
2022 Q3	$217K	Buy	+13,596	New	+$252K	0.01%	712

Other funds holding BNGE

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Flow Traders U.S. sold out of First Trust S-Network Streaming and Gaming ETF (BNGE) in Q3 2024, closing a stake of 15,996 shares — an estimated $400K sold.

Flow Traders U.S. first reported a position in BNGE in Q3 2022 and held it in 7 quarters. The position peaked at $426K in Q1 2024. 6 funds tracked by Wall St. Rank hold BNGE as of Q3 2024.

Flow Traders U.S. reported no remaining First Trust S-Network Streaming and Gaming ETF position as of Q3 2024 after selling out during the quarter.
Flow Traders U.S. sold 15,996 First Trust S-Network Streaming and Gaming ETF shares in Q3 2024, an estimated $400K.
Flow Traders U.S. first reported a position in First Trust S-Network Streaming and Gaming ETF in Q3 2022 and held it in 7 quarters.
Flow Traders U.S.'s First Trust S-Network Streaming and Gaming ETF position peaked at $426K in Q1 2024.
6 funds tracked by Wall St. Rank held First Trust S-Network Streaming and Gaming ETF as of Q3 2024.

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