Envestnet Asset Management’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 | $5.95M | Sell |
123,126
-19,674
| -14% | -$950K | ﹤0.01% | 2078 |
|
|
2025
Q1 | $6.8M | Sell |
142,800
-100,393
| -41% | -$4.78M | ﹤0.01% | 1912 |
|
|
2024
Q4 | $11.6M | Sell |
243,193
-11,865
| -5% | -$566K | ﹤0.01% | 1538 |
|
|
2024
Q3 | $12.5M | Buy |
255,058
+90,098
| +55% | +$4.4M | ﹤0.01% | 1478 |
|
|
2024
Q2 | $7.78M | Buy |
164,960
+21,626
| +15% | +$1.02M | ﹤0.01% | 1720 |
|
|
2024
Q1 | $6.83M | Buy |
143,334
+39,669
| +38% | +$1.89M | ﹤0.01% | 1766 |
|
|
2023
Q4 | $4.91M | Buy |
+103,665
| New | +$4.91M | ﹤0.01% | 1907 |
|
|
2023
Q3 | – | Sell |
-227,326
| Closed | -$10.6M | – | 4021 |
|
|
2023
Q2 | $10.6M | Buy |
+227,326
| New | +$10.6M | ﹤0.01% | 1264 |
|