Ownership history in FLOW TRADERS U.S. LLC · 17 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in BNY Mellon US Mid Cap Core Equ (BKMC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 43,101 | +13,132 | +43.8% | 0.15% | $4.7M | $108.93 |
| 2025 Q3 | ADDED | 29,969 | +26,870 | +867.1% | 0.13% | $3.3M | $107.72 |
| 2025 Q2 | REDUCED | 3,099 | -13,973 | -81.8% | 0.01% | $317K | $101.28 |
| 2025 Q1 | ADDED | 17,072 | +10,437 | +157.3% | 0.07% | $1.6M | $94.28 |
| 2024 Q4 | ADDED | 6,635 | +4,299 | +184.0% | 0.03% | $674K | $100.18 |
| 2024 Q1 | REDUCED | 2,336 | -23,977 | -91.1% | 0.01% | $231K | $96.18 |
| 2023 Q4 | ADDED | 26,313 | +13,122 | +99.5% | 0.07% | $2.4M | $88.04 |
| 2023 Q2 | REDUCED | 13,191 | -42,405 | -76.3% | 0.05% | $1.1M | $81.30 |
| 2023 Q1 | ADDED | 55,596 | +27,614 | +98.7% | 0.18% | $4.5M | $77.66 |
| 2022 Q4 | REDUCED | 27,982 | -18,956 | -40.4% | 0.11% | $2.2M | $74.93 |
As of 2025 Q4 — sorted by position size