Bank of America’s BNY Mellon US Small Cap Core Equity ETF BKSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438K | Buy |
4,384
+43
| +1% | +$4.3K | ﹤0.01% | 4875 |
|
|
2025
Q1 | $405K | Buy |
4,341
+671
| +18% | +$62.6K | ﹤0.01% | 4840 |
|
|
2024
Q4 | $370K | Sell |
3,670
-1,031
| -22% | -$104K | ﹤0.01% | 4922 |
|
|
2024
Q3 | $477K | Sell |
4,701
-82
| -2% | -$8.32K | ﹤0.01% | 4687 |
|
|
2024
Q2 | $443K | Sell |
4,783
-1,565
| -25% | -$145K | ﹤0.01% | 4649 |
|
|
2024
Q1 | $610K | Buy |
6,348
+667
| +12% | +$64.1K | ﹤0.01% | 4438 |
|
|
2023
Q4 | $531K | Buy |
5,681
+809
| +17% | +$75.6K | ﹤0.01% | 4580 |
|
|
2023
Q3 | $397K | Buy |
4,872
+1,664
| +52% | +$135K | ﹤0.01% | 4636 |
|
|
2023
Q2 | $275K | Sell |
3,208
-1,412
| -31% | -$121K | ﹤0.01% | 4810 |
|
|
2023
Q1 | $376K | Sell |
4,620
-111
| -2% | -$9.02K | ﹤0.01% | 4802 |
|
|
2022
Q4 | $367K | Buy |
4,731
+1,229
| +35% | +$95.3K | ﹤0.01% | 4875 |
|
|
2022
Q3 | $254K | Buy |
3,502
+565
| +19% | +$41K | ﹤0.01% | 5062 |
|
|
2022
Q2 | $221K | Buy |
2,937
+55
| +2% | +$4.14K | ﹤0.01% | 5269 |
|
|
2022
Q1 | $261K | Sell |
2,882
-5,431
| -65% | -$492K | ﹤0.01% | 5550 |
|
|
2021
Q4 | $802K | Buy |
8,313
+6,018
| +262% | +$581K | ﹤0.01% | 4749 |
|
|
2021
Q3 | $215K | Buy |
2,295
+1,795
| +359% | +$168K | ﹤0.01% | 5421 |
|
|
2021
Q2 | $48K | Buy |
500
+99
| +25% | +$9.5K | ﹤0.01% | 6038 |
|
|
2021
Q1 | $37K | Buy |
+401
| New | +$37K | ﹤0.01% | 6033 |
|