CoreCap Advisors’s BNY Mellon High Yield Beta ETF BKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
28,987
-9,181
| -24% | -$443K | 0.06% | 277 |
|
|
2025
Q1 | $1.82M | Sell |
38,168
-10,402
| -21% | -$495K | 0.08% | 223 |
|
|
2024
Q4 | $2.32M | Sell |
48,570
-13,804
| -22% | -$658K | 0.11% | 192 |
|
|
2024
Q3 | $3.05M | Sell |
62,374
-2,819
| -4% | -$138K | 0.14% | 149 |
|
|
2024
Q2 | $3.08M | Buy |
65,193
+20,704
| +47% | +$977K | 0.32% | 62 |
|
|
2024
Q1 | $2.12M | Buy |
44,489
+13,775
| +45% | +$657K | 0.11% | 182 |
|
|
2023
Q4 | $1.45M | Buy |
+30,714
| New | +$1.45M | 0.09% | 203 |
|
|
2023
Q3 | – | Sell |
-47,761
| Closed | -$2.22M | – | 559 |
|
|
2023
Q2 | $2.22M | Buy |
+47,761
| New | +$2.22M | 0.16% | 117 |
|