Brinker Capital Investments’s BNY Mellon Concentrated International ETF BKCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6M | Sell |
116,889
-6,840
| -6% | -$351K | 0.05% | 332 |
|
|
2025
Q1 | $5.91M | Sell |
123,729
-18,848
| -13% | -$901K | 0.06% | 306 |
|
|
2024
Q4 | $6.78M | Sell |
142,577
-5,931
| -4% | -$282K | 0.07% | 272 |
|
|
2024
Q3 | $7.97M | Sell |
148,508
-22,058
| -13% | -$1.18M | 0.08% | 243 |
|
|
2024
Q2 | $8.66M | Sell |
170,566
-856,244
| -83% | -$43.5M | 0.09% | 213 |
|
|
2024
Q1 | $52.5M | Sell |
1,026,810
-157,074
| -13% | -$8.03M | 0.56% | 25 |
|
|
2023
Q4 | $57.2M | Buy |
1,183,884
+140,326
| +13% | +$6.78M | 0.66% | 22 |
|
|
2023
Q3 | $45.3M | Sell |
1,043,558
-1,016,503
| -49% | -$44.1M | 0.55% | 28 |
|
|
2023
Q2 | $97.4M | Buy |
2,060,061
+955,949
| +87% | +$45.2M | 1.04% | 12 |
|
|
2023
Q1 | $51.4M | Buy |
1,104,112
+23,922
| +2% | +$1.11M | 0.63% | 22 |
|
|
2022
Q4 | $44.4M | Sell |
1,080,190
-19,747
| -2% | -$812K | 0.88% | 16 |
|
|
2022
Q3 | $39.9M | Buy |
1,099,937
+326,896
| +42% | +$11.9M | 0.83% | 21 |
|
|
2022
Q2 | $30.7M | Buy |
+773,041
| New | +$30.7M | 0.58% | 28 |
|