Bank of New York Mellon’s BNY Mellon Emerging Markets Equity ETF BKEM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $25.3M | Sell |
377,630
-29,062
| -7% | -$1.95M | ﹤0.01% | 1391 |
|
2025
Q1 | $24.7M | Sell |
406,692
-17,981
| -4% | -$1.09M | ﹤0.01% | 1386 |
|
2024
Q4 | $25M | Buy |
424,673
+353,471
| +496% | +$20.8M | ﹤0.01% | 1439 |
|
2024
Q3 | $4.58M | Buy |
71,202
+6,932
| +11% | +$446K | ﹤0.01% | 2329 |
|
2024
Q2 | $3.84M | Buy |
64,270
+9,146
| +17% | +$547K | ﹤0.01% | 2459 |
|
2024
Q1 | $3.18M | Sell |
55,124
-18,040
| -25% | -$1.04M | ﹤0.01% | 2529 |
|
2023
Q4 | $4.11M | Sell |
73,164
-2,892
| -4% | -$162K | ﹤0.01% | 2466 |
|
2023
Q3 | $4.04M | Sell |
76,056
-5,734
| -7% | -$304K | ﹤0.01% | 2430 |
|
2023
Q2 | $4.54M | Sell |
81,790
-40,012
| -33% | -$2.22M | ﹤0.01% | 2373 |
|
2023
Q1 | $6.73M | Sell |
121,802
-12,030
| -9% | -$665K | ﹤0.01% | 2140 |
|
2022
Q4 | $7.13M | Buy |
133,832
+23,988
| +22% | +$1.28M | ﹤0.01% | 2127 |
|
2022
Q3 | $5.41M | Sell |
109,844
-47,836
| -30% | -$2.36M | ﹤0.01% | 2254 |
|
2022
Q2 | $8.94M | Buy |
157,680
+52,001
| +49% | +$2.95M | ﹤0.01% | 2000 |
|
2022
Q1 | $6.68M | Sell |
105,679
-14,707
| -12% | -$930K | ﹤0.01% | 2272 |
|
2021
Q4 | $8.21M | Buy |
120,386
+4,964
| +4% | +$339K | ﹤0.01% | 2205 |
|
2021
Q3 | $8.05M | Buy |
115,422
+33,725
| +41% | +$2.35M | ﹤0.01% | 2236 |
|
2021
Q2 | $6.29M | Sell |
81,697
-3,199
| -4% | -$246K | ﹤0.01% | 2380 |
|
2021
Q1 | $6.37M | Buy |
84,896
+58,845
| +226% | +$4.41M | ﹤0.01% | 2337 |
|
2020
Q4 | $1.89M | Buy |
+26,051
| New | +$1.89M | ﹤0.01% | 2880 |
|