Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
15,422
-106
| -0.7% | -$9.13K | ﹤0.01% | 3094 |
|
|
2025
Q1 | $1.2M | Buy |
15,528
+955
| +7% | +$73.9K | ﹤0.01% | 3081 |
|
|
2024
Q4 | $1.06M | Buy |
14,573
+712
| +5% | +$51.6K | ﹤0.01% | 3135 |
|
|
2024
Q3 | $1.1M | Sell |
13,861
-233
| -2% | -$18.4K | ﹤0.01% | 3077 |
|
|
2024
Q2 | $1.05M | Buy |
14,094
+556
| +4% | +$41.4K | ﹤0.01% | 3015 |
|
|
2024
Q1 | $1.02M | Buy |
13,538
+7,677
| +131% | +$580K | ﹤0.01% | 3015 |
|
|
2023
Q4 | $419K | Buy |
5,861
+488
| +9% | +$34.9K | ﹤0.01% | 3425 |
|
|
2023
Q3 | $351K | Buy |
5,373
+293
| +6% | +$19.1K | ﹤0.01% | 3440 |
|
|
2023
Q2 | $351K | Sell |
5,080
-1,573
| -24% | -$109K | ﹤0.01% | 3404 |
|
|
2023
Q1 | $446K | Buy |
6,653
+100
| +2% | +$6.71K | ﹤0.01% | 3215 |
|
|
2022
Q4 | $408K | Buy |
6,553
+426
| +7% | +$26.5K | ﹤0.01% | 3215 |
|
|
2022
Q3 | $328K | Buy |
6,127
+2,192
| +56% | +$117K | ﹤0.01% | 3285 |
|
|
2022
Q2 | $238K | Buy |
+3,935
| New | +$238K | ﹤0.01% | 3485 |
|