Blue Trust Inc’s BNY Mellon International Equity ETF BKIE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-5,712
Closed -$124K 2222
2023
Q4
$124K Buy
+5,712
New +$127K ﹤0.01% 597

Other funds holding BKIE

Blue Trust Inc's BKIE Position: Q1 2024 in Review

Blue Trust Inc sold out of BNY Mellon International Equity ETF (BKIE) in Q1 2024, closing a stake of 5,712 shares — an estimated $124K sold.

Blue Trust Inc first reported a position in BKIE in Q4 2023 and held it in 1 quarter. The position peaked at $124K in Q4 2023. 41 funds tracked by Wall St. Rank hold BKIE as of Q1 2024.

  • Blue Trust Inc reported no remaining BNY Mellon International Equity ETF position as of Q1 2024 after selling out during the quarter.
  • Blue Trust Inc sold 5,712 BNY Mellon International Equity ETF shares in Q1 2024, an estimated $124K.
  • Blue Trust Inc first reported a position in BNY Mellon International Equity ETF in Q4 2023 and held it in 1 quarter.
  • Blue Trust Inc's BNY Mellon International Equity ETF position peaked at $124K in Q4 2023.
  • 41 funds tracked by Wall St. Rank held BNY Mellon International Equity ETF as of Q1 2024.

Based on Blue Trust Inc's 13F filing for Q1 2024, filed 1 May 2024.