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Flow Traders U.S.’s Burney US Factor Rotation ETF BRNY Stock Holding History

Flow Traders U.S.’s Portfolio BRNY Stock Details BRNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-16,806
Closed -$452K – 885
2023
Q1 		$452K Buy
+16,806
New +$458K 0.02% 509

Other funds holding BRNY

BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Flow Traders U.S.'s BRNY Position: Q2 2023 in Review

Flow Traders U.S. sold out of Burney US Factor Rotation ETF (BRNY) in Q2 2023, closing a stake of 16,806 shares — an estimated $452K sold.

Flow Traders U.S. first reported a position in BRNY in Q1 2023 and held it in 1 quarter. The position peaked at $452K in Q1 2023. 1 fund tracked by Wall St. Rank holds BRNY as of Q2 2023.

  • Flow Traders U.S. reported no remaining Burney US Factor Rotation ETF position as of Q2 2023 after selling out during the quarter.
  • Flow Traders U.S. sold 16,806 Burney US Factor Rotation ETF shares in Q2 2023, an estimated $452K.
  • Flow Traders U.S. first reported a position in Burney US Factor Rotation ETF in Q1 2023 and held it in 1 quarter.
  • Flow Traders U.S.'s Burney US Factor Rotation ETF position peaked at $452K in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Burney US Factor Rotation ETF as of Q2 2023.

Based on Flow Traders U.S.'s 13F filing for Q2 2023, filed 9 Aug 2023.