Bank of America’s BNY Mellon US Mid Cap Core Equity ETF BKMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Buy |
29,316
+5,864
| +25% | +$600K | ﹤0.01% | 3696 |
|
|
2025
Q1 | $2.24M | Buy |
23,452
+20,855
| +803% | +$1.99M | ﹤0.01% | 3844 |
|
|
2024
Q4 | $264K | Sell |
2,597
-281
| -10% | -$28.5K | ﹤0.01% | 5113 |
|
|
2024
Q3 | $293K | Buy |
2,878
+274
| +11% | +$27.9K | ﹤0.01% | 4978 |
|
|
2024
Q2 | $245K | Buy |
2,604
+33
| +1% | +$3.11K | ﹤0.01% | 4978 |
|
|
2024
Q1 | $255K | Buy |
2,571
+491
| +24% | +$48.6K | ﹤0.01% | 4939 |
|
|
2023
Q4 | $189K | Sell |
2,080
-1,321
| -39% | -$120K | ﹤0.01% | 5189 |
|
|
2023
Q3 | $273K | Buy |
3,401
+2,123
| +166% | +$171K | ﹤0.01% | 4866 |
|
|
2023
Q2 | $108K | Buy |
1,278
+764
| +149% | +$64.7K | ﹤0.01% | 5320 |
|
|
2023
Q1 | $41.7K | Buy |
514
+8
| +2% | +$650 | ﹤0.01% | 5750 |
|
|
2022
Q4 | $39.6K | Buy |
506
+439
| +655% | +$34.4K | ﹤0.01% | 5773 |
|
|
2022
Q3 | $5K | Sell |
67
-2
| -3% | -$149 | ﹤0.01% | 6513 |
|
|
2022
Q2 | $5K | Sell |
69
-1
| -1% | -$72 | ﹤0.01% | 6739 |
|
|
2022
Q1 | $6K | Sell |
70
-2
| -3% | -$171 | ﹤0.01% | 7029 |
|
|
2021
Q4 | $7K | Buy |
72
+6
| +9% | +$583 | ﹤0.01% | 6886 |
|
|
2021
Q3 | $6K | Buy |
66
+29
| +78% | +$2.64K | ﹤0.01% | 6769 |
|
|
2021
Q2 | $3K | Hold |
37
| – | – | ﹤0.01% | 6667 |
|
|
2021
Q1 | $3K | Buy |
+37
| New | +$3K | ﹤0.01% | 6458 |
|