Citadel Advisors’s BNY Mellon US Small Cap Core Equity ETF BKSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $642K | Buy |
+6,422
| New | +$642K | ﹤0.01% | 3773 |
|
|
2025
Q1 | – | Sell |
-3,312
| Closed | -$334K | – | 5986 |
|
|
2024
Q4 | $334K | Buy |
+3,312
| New | +$334K | ﹤0.01% | 4416 |
|
|
2024
Q2 | – | Sell |
-2,319
| Closed | -$223K | – | 5944 |
|
|
2024
Q1 | $223K | Sell |
2,319
-971
| -30% | -$93.3K | ﹤0.01% | 4698 |
|
|
2023
Q4 | $308K | Hold |
3,290
| – | – | ﹤0.01% | 4221 |
|
|
2023
Q3 | $268K | Hold |
3,290
| – | – | ﹤0.01% | 4335 |
|
|
2023
Q2 | $282K | Hold |
3,290
| – | – | ﹤0.01% | 4175 |
|
|
2023
Q1 | $267K | Hold |
3,290
| – | – | ﹤0.01% | 4385 |
|
|
2022
Q4 | $255K | Sell |
3,290
-13,568
| -80% | -$1.05M | ﹤0.01% | 4483 |
|
|
2022
Q3 | $1.22M | Buy |
16,858
+14,105
| +512% | +$1.02M | ﹤0.01% | 3211 |
|
|
2022
Q2 | $207K | Buy |
+2,753
| New | +$207K | ﹤0.01% | 4973 |
|
|
2022
Q1 | – | Sell |
-11,800
| Closed | -$1.14M | – | 6359 |
|
|
2021
Q4 | $1.14M | Hold |
11,800
| – | – | ﹤0.01% | 3668 |
|
|
2021
Q3 | $1.11M | Hold |
11,800
| – | – | ﹤0.01% | 3659 |
|
|
2021
Q2 | $1.15M | Buy |
+11,800
| New | +$1.15M | ﹤0.01% | 3839 |
|