Citadel Advisors’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
Q1 | – | Sell |
-5,973
| Closed | -$284K | – | 5981 |
|
|
2024
Q4 | $284K | Buy |
+5,973
| New | +$284K | ﹤0.01% | 4568 |
|
|
2024
Q2 | – | Sell |
-42,967
| Closed | -$2.2M | – | 5942 |
|
|
2024
Q1 | $2.2M | Buy |
42,967
+25,149
| +141% | +$1.29M | ﹤0.01% | 2408 |
|
|
2023
Q4 | $875K | Buy |
+17,818
| New | +$875K | ﹤0.01% | 3166 |
|
|
2023
Q3 | – | Sell |
-26,311
| Closed | -$1.27M | – | 5887 |
|
|
2023
Q2 | $1.27M | Buy |
26,311
+3,071
| +13% | +$149K | ﹤0.01% | 2767 |
|
|
2023
Q1 | $1.08M | Buy |
+23,240
| New | +$1.08M | ﹤0.01% | 3099 |
|
|
2022
Q4 | – | Sell |
-37,119
| Closed | -$1.35M | – | 6083 |
|
|
2022
Q3 | $1.35M | Buy |
+37,119
| New | +$1.35M | ﹤0.01% | 3122 |
|