Flow Traders U.S.’s MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs BNKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,450
| Closed | -$167K | – | 1151 |
|
|
2023
Q1 | $167K | Buy |
10,450
+15
| +0.1% | +$240 | 0.01% | 713 |
|
|
2022
Q4 | $266K | Buy |
+10,435
| New | +$266K | 0.01% | 570 |
|
|
2022
Q2 | – | Sell |
-14,574
| Closed | -$606K | – | 1076 |
|
|
2022
Q1 | $606K | Buy |
14,574
+9,462
| +185% | +$393K | 0.02% | 494 |
|
|
2021
Q4 | $279K | Buy |
+5,112
| New | +$279K | 0.01% | 633 |
|
|
2021
Q3 | – | Sell |
-11,437
| Closed | -$600K | – | 1330 |
|
|
2021
Q2 | $600K | Sell |
11,437
-313
| -3% | -$16.4K | 0.03% | 541 |
|
|
2021
Q1 | $514K | Buy |
+11,750
| New | +$514K | 0.03% | 493 |
|
|
2020
Q4 | – | Sell |
-33,105
| Closed | -$374K | – | 804 |
|
|
2020
Q3 | $374K | Buy |
33,105
+20,335
| +159% | +$230K | 0.03% | 387 |
|
|
2020
Q2 | $154K | Buy |
+12,770
| New | +$154K | 0.01% | 412 |
|
|
2020
Q1 | – | Sell |
-2,543
| Closed | -$201K | – | 450 |
|
|
2019
Q4 | $201K | Sell |
2,543
-4,741
| -65% | -$375K | 0.02% | 274 |
|
|
2019
Q3 | $405K | Buy |
+7,284
| New | +$405K | 0.03% | 252 |
|