CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $502K | Buy |
5,828
+18
| +0.3% | +$1.55K | ﹤0.01% | 1728 |
|
|
2025
Q1 | $449K | Buy |
5,810
+28
| +0.5% | +$2.17K | ﹤0.01% | 1703 |
|
|
2024
Q4 | $419K | Buy |
5,782
+21
| +0.4% | +$1.52K | ﹤0.01% | 1700 |
|
|
2024
Q3 | $456K | Buy |
5,761
+36
| +0.6% | +$2.85K | ﹤0.01% | 1624 |
|
|
2024
Q2 | $426K | Buy |
5,725
+26
| +0.5% | +$1.94K | ﹤0.01% | 1589 |
|
|
2024
Q1 | $431K | Buy |
5,699
+14
| +0.2% | +$1.06K | ﹤0.01% | 1566 |
|
|
2023
Q4 | $406K | Buy |
5,685
+2,324
| +69% | +$166K | ﹤0.01% | 1900 |
|
|
2023
Q3 | $219K | Buy |
3,361
+38
| +1% | +$2.48K | ﹤0.01% | 2224 |
|
|
2023
Q2 | $230K | Buy |
3,323
+27
| +0.8% | +$1.87K | ﹤0.01% | 2163 |
|
|
2023
Q1 | $221K | Buy |
3,296
+7
| +0.2% | +$470 | ﹤0.01% | 1985 |
|
|
2022
Q4 | $205K | Buy |
+3,289
| New | +$205K | ﹤0.01% | 1932 |
|