Advisory Resource Group’s BNY Mellon International Equity ETF BKIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $972K | Sell |
11,281
-51,665
| -82% | -$4.45M | 0.19% | 112 |
|
|
2025
Q1 | $4.87M | Sell |
62,946
-13,522
| -18% | -$1.05M | 0.99% | 27 |
|
|
2024
Q4 | $5.54M | Buy |
76,468
+10,267
| +16% | +$744K | 1.18% | 21 |
|
|
2024
Q3 | $5.24M | Buy |
66,201
+3,978
| +6% | +$315K | 1.12% | 20 |
|
|
2024
Q2 | $4.63M | Sell |
62,223
-3,504
| -5% | -$261K | 1.05% | 24 |
|
|
2024
Q1 | $4.97M | Buy |
65,727
+762
| +1% | +$57.6K | 1.14% | 16 |
|
|
2023
Q4 | $4.64M | Buy |
64,965
+1,231
| +2% | +$88K | 1.16% | 17 |
|
|
2023
Q3 | $4.16M | Buy |
63,734
+1,192
| +2% | +$77.8K | 1.12% | 14 |
|
|
2023
Q2 | $4.33M | Sell |
62,542
-1,955
| -3% | -$135K | 1.18% | 15 |
|
|
2023
Q1 | $4.33M | Buy |
64,497
+1,109
| +2% | +$74.4K | 1.21% | 13 |
|
|
2022
Q4 | $3.95M | Buy |
63,388
+1,801
| +3% | +$112K | 1.17% | 13 |
|
|
2022
Q3 | $3.3M | Buy |
61,587
+20,708
| +51% | +$1.11M | 1.09% | 14 |
|
|
2022
Q2 | $2.47M | Sell |
40,879
-3,804
| -9% | -$230K | 0.81% | 27 |
|
|
2022
Q1 | $3.14M | Buy |
44,683
+3,396
| +8% | +$239K | 0.98% | 20 |
|
|
2021
Q4 | $2.97M | Buy |
41,287
+5,842
| +16% | +$420K | 0.99% | 20 |
|
|
2021
Q3 | $2.57M | Buy |
+35,445
| New | +$2.57M | 0.95% | 23 |
|