AssetMark Inc’s BNY Mellon Concentrated International ETF BKCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-46
| Closed | -$2.2K | – | 3018 |
|
|
2025
Q1 | $2.2K | Hold |
46
| – | – | ﹤0.01% | 2162 |
|
|
2024
Q4 | $2.19K | Hold |
46
| – | – | ﹤0.01% | 2103 |
|
|
2024
Q3 | $2.47K | Hold |
46
| – | – | ﹤0.01% | 1844 |
|
|
2024
Q2 | $2.33K | Buy |
+46
| New | +$2.33K | ﹤0.01% | 1719 |
|
|
2023
Q1 | – | Sell |
-364
| Closed | -$15K | – | 1596 |
|
|
2022
Q4 | $15K | Buy |
+364
| New | +$15K | ﹤0.01% | 1248 |
|