AssetMark Inc’s BNY Mellon High Yield Beta ETF BKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
214,649
+12,894
| +6% | +$623K | 0.02% | 396 |
|
|
2025
Q1 | $9.61M | Buy |
201,755
+791
| +0.4% | +$37.7K | 0.03% | 370 |
|
|
2024
Q4 | $9.58M | Buy |
200,964
+15,204
| +8% | +$725K | 0.03% | 364 |
|
|
2024
Q3 | $9.07M | Buy |
185,760
+23,353
| +14% | +$1.14M | 0.03% | 343 |
|
|
2024
Q2 | $7.66M | Buy |
162,407
+96,634
| +147% | +$4.56M | 0.02% | 349 |
|
|
2024
Q1 | $3.13M | Buy |
65,773
+34,473
| +110% | +$1.64M | 0.01% | 501 |
|
|
2023
Q4 | $1.48M | Buy |
+31,300
| New | +$1.48M | 0.01% | 593 |
|