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Blue Trust Inc’s BNY Mellon US Small Cap Core Equity ETF BKSE Stock Holding History

Blue Trust Inc’s Portfolio BKSE Stock Details BKSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-957
Closed -$26K – 2225
2023
Q4 		$26K Buy
+957
New +$26.5K ﹤0.01% 1185

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Envestnet Asset Management
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Osaic Holdings
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Blue Trust Inc's BKSE Position: Q1 2024 in Review

Blue Trust Inc sold out of BNY Mellon US Small Cap Core Equity ETF (BKSE) in Q1 2024, closing a stake of 957 shares — an estimated $26K sold.

Blue Trust Inc first reported a position in BKSE in Q4 2023 and held it in 1 quarter. The position peaked at $26K in Q4 2023. 14 funds tracked by Wall St. Rank hold BKSE as of Q1 2024.

  • Blue Trust Inc reported no remaining BNY Mellon US Small Cap Core Equity ETF position as of Q1 2024 after selling out during the quarter.
  • Blue Trust Inc sold 957 BNY Mellon US Small Cap Core Equity ETF shares in Q1 2024, an estimated $26K.
  • Blue Trust Inc first reported a position in BNY Mellon US Small Cap Core Equity ETF in Q4 2023 and held it in 1 quarter.
  • Blue Trust Inc's BNY Mellon US Small Cap Core Equity ETF position peaked at $26K in Q4 2023.
  • 14 funds tracked by Wall St. Rank held BNY Mellon US Small Cap Core Equity ETF as of Q1 2024.

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