Bank of New York Mellon’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 | $43.1M | Sell |
421,430
-25,850
| -6% | -$2.65M | 0.01% | 1093 |
|
|
2025
Q1 | $42.8M | Sell |
447,280
-107,216
| -19% | -$10.3M | 0.01% | 1056 |
|
|
2024
Q4 | $56.3M | Buy |
554,496
+94,427
| +21% | +$9.59M | 0.01% | 936 |
|
|
2024
Q3 | $46.9M | Buy |
460,069
+20,589
| +5% | +$2.1M | 0.01% | 1080 |
|
|
2024
Q2 | $41.4M | Sell |
439,480
-923
| -0.2% | -$87K | 0.01% | 1151 |
|
|
2024
Q1 | $43.6M | Buy |
440,403
+24,093
| +6% | +$2.39M | 0.01% | 1113 |
|
|
2023
Q4 | $37.8M | Buy |
416,310
+31,251
| +8% | +$2.83M | 0.01% | 1233 |
|
|
2023
Q3 | $30.9M | Sell |
385,059
-27,556
| -7% | -$2.21M | 0.01% | 1288 |
|
|
2023
Q2 | $34.9M | Buy |
412,615
+37,197
| +10% | +$3.15M | 0.01% | 1226 |
|
|
2023
Q1 | $30.5M | Sell |
375,418
-1,170
| -0.3% | -$95K | 0.01% | 1319 |
|
|
2022
Q4 | $29.5M | Buy |
376,588
+17,441
| +5% | +$1.37M | 0.01% | 1323 |
|
|
2022
Q3 | $25.9M | Buy |
359,147
+14,486
| +4% | +$1.05M | 0.01% | 1343 |
|
|
2022
Q2 | $25.9M | Sell |
344,661
-31,216
| -8% | -$2.35M | 0.01% | 1405 |
|
|
2022
Q1 | $33.9M | Sell |
375,877
-127,089
| -25% | -$11.5M | 0.01% | 1356 |
|
|
2021
Q4 | $47.7M | Buy |
502,966
+29,856
| +6% | +$2.83M | 0.01% | 1201 |
|
|
2021
Q3 | $42.1M | Buy |
473,110
+17,905
| +4% | +$1.59M | 0.01% | 1253 |
|
|
2021
Q2 | $40.8M | Sell |
455,205
-31,005
| -6% | -$2.78M | 0.01% | 1286 |
|
|
2021
Q1 | $40.8M | Buy |
486,210
+206,997
| +74% | +$17.4M | 0.01% | 1242 |
|
|
2020
Q4 | $21.6M | Buy |
279,213
+261,130
| +1,444% | +$20.2M | ﹤0.01% | 1591 |
|
|
2020
Q3 | $1.19M | Buy |
+18,083
| New | +$1.19M | ﹤0.01% | 3015 |
|