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Compass Wealth Management’s BNY Mellon International Equity ETF BKIE Stock Holding History

Compass Wealth Management’s Portfolio BKIE Stock Details BKIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$362 0.02% 205
2023
Q4 		$83.2K Buy
+1,164
New +$77.4K 0.02% 202

Other funds holding BKIE

RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $676M AUM 15.31% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return

Compass Wealth Management's BKIE Position: Q3 2024 in Review

Compass Wealth Management sold out of BNY Mellon International Equity ETF (BKIE) in Q3 2024, closing a stake of 1,178 shares — an estimated $87.7K sold.

Compass Wealth Management first reported a position in BKIE in Q4 2023 and held it in 3 quarters. The position peaked at $88.4K in Q1 2024. 47 funds tracked by Wall St. Rank hold BKIE as of Q3 2024.

  • Compass Wealth Management reported no remaining BNY Mellon International Equity ETF position as of Q3 2024 after selling out during the quarter.
  • Compass Wealth Management sold 1,178 BNY Mellon International Equity ETF shares in Q3 2024, an estimated $87.7K.
  • Compass Wealth Management first reported a position in BNY Mellon International Equity ETF in Q4 2023 and held it in 3 quarters.
  • Compass Wealth Management's BNY Mellon International Equity ETF position peaked at $88.4K in Q1 2024.
  • 47 funds tracked by Wall St. Rank held BNY Mellon International Equity ETF as of Q3 2024.

Based on Compass Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.