Bank of New York Mellon’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 | $21.7M | Sell |
217,255
-21,209
| -9% | -$2.12M | ﹤0.01% | 1470 |
|
|
2025
Q1 | $22.2M | Sell |
238,464
-8,028
| -3% | -$749K | ﹤0.01% | 1438 |
|
|
2024
Q4 | $24.9M | Buy |
246,492
+23,492
| +11% | +$2.37M | ﹤0.01% | 1443 |
|
|
2024
Q3 | $22.6M | Sell |
223,000
-22,449
| -9% | -$2.28M | ﹤0.01% | 1503 |
|
|
2024
Q2 | $22.8M | Sell |
245,449
-15,161
| -6% | -$1.41M | ﹤0.01% | 1499 |
|
|
2024
Q1 | $25M | Sell |
260,610
-10,894
| -4% | -$1.05M | ﹤0.01% | 1442 |
|
|
2023
Q4 | $25.4M | Sell |
271,504
-51,435
| -16% | -$4.81M | 0.01% | 1472 |
|
|
2023
Q3 | $26.3M | Sell |
322,939
-14,588
| -4% | -$1.19M | 0.01% | 1391 |
|
|
2023
Q2 | $28.9M | Buy |
337,527
+72,255
| +27% | +$6.19M | 0.01% | 1344 |
|
|
2023
Q1 | $21.6M | Buy |
265,272
+33,863
| +15% | +$2.75M | ﹤0.01% | 1510 |
|
|
2022
Q4 | $18M | Sell |
231,409
-5,791
| -2% | -$449K | ﹤0.01% | 1596 |
|
|
2022
Q3 | $17.2M | Buy |
237,200
+20,946
| +10% | +$1.52M | ﹤0.01% | 1592 |
|
|
2022
Q2 | $16.3M | Sell |
216,254
-226,369
| -51% | -$17M | ﹤0.01% | 1652 |
|
|
2022
Q1 | $40.1M | Sell |
442,623
-275,688
| -38% | -$25M | 0.01% | 1244 |
|
|
2021
Q4 | $69.3M | Buy |
718,311
+69,056
| +11% | +$6.67M | 0.01% | 926 |
|
|
2021
Q3 | $60.9M | Buy |
649,255
+34,480
| +6% | +$3.23M | 0.01% | 1010 |
|
|
2021
Q2 | $60M | Sell |
614,775
-145,681
| -19% | -$14.2M | 0.01% | 1016 |
|
|
2021
Q1 | $71.6M | Buy |
760,456
+516,126
| +211% | +$48.6M | 0.01% | 875 |
|
|
2020
Q4 | $20.5M | Buy |
244,330
+221,589
| +974% | +$18.6M | ﹤0.01% | 1622 |
|
|
2020
Q3 | $1.49M | Buy |
+22,741
| New | +$1.49M | ﹤0.01% | 2859 |
|