Capital Analysts LLC’s BNY Mellon International Equity ETF BKIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-950
| Closed | -$51K | – | 1068 |
|
|
2022
Q3 | $51K | Hold |
950
| – | – | ﹤0.01% | 561 |
|
|
2022
Q2 | $57K | Sell |
950
-250
| -21% | -$15K | ﹤0.01% | 532 |
|
|
2022
Q1 | $84K | Sell |
1,200
-200
| -14% | -$14K | 0.01% | 460 |
|
|
2021
Q4 | $104K | Hold |
1,400
| – | – | 0.01% | 438 |
|
|
2021
Q3 | $102K | Hold |
1,400
| – | – | 0.01% | 447 |
|
|
2021
Q2 | $103K | Buy |
+1,400
| New | +$103K | 0.01% | 445 |
|