Compass Wealth Management’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
2024 Q3	–	Sell	-1,178	Closed	-$87.7K	–	397
2024 Q2	$87.7K	Buy	1,178 +9	+0.8%	+$670	0.02%	209
2024 Q1	$88.4K	Buy	1,169 +5	+0.4%	+$378	0.02%	205
2023 Q4	$83.2K	Buy	+1,164	New	+$83.2K	0.02%	202