Envestnet Asset Management’s BNY Mellon US Mid Cap Core Equity ETF BKMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $543K | Buy |
5,304
+345
| +7% | +$35.3K | ﹤0.01% | 3631 |
|
|
2025
Q1 | $474K | Sell |
4,959
-117
| -2% | -$11.2K | ﹤0.01% | 3655 |
|
|
2024
Q4 | $516K | Buy |
5,076
+95
| +2% | +$9.65K | ﹤0.01% | 3575 |
|
|
2024
Q3 | $508K | Buy |
4,981
+70
| +1% | +$7.14K | ﹤0.01% | 3536 |
|
|
2024
Q2 | $463K | Buy |
4,911
+308
| +7% | +$29K | ﹤0.01% | 3506 |
|
|
2024
Q1 | $456K | Buy |
4,603
+121
| +3% | +$12K | ﹤0.01% | 3501 |
|
|
2023
Q4 | $407K | Buy |
4,482
+836
| +23% | +$75.8K | ﹤0.01% | 3438 |
|
|
2023
Q3 | $293K | Buy |
3,646
+112
| +3% | +$9K | ﹤0.01% | 3542 |
|
|
2023
Q2 | $299K | Sell |
3,534
-689
| -16% | -$58.3K | ﹤0.01% | 3488 |
|
|
2023
Q1 | $343K | Buy |
4,223
+298
| +8% | +$24.2K | ﹤0.01% | 3373 |
|
|
2022
Q4 | $308K | Buy |
3,925
+243
| +7% | +$19K | ﹤0.01% | 3414 |
|
|
2022
Q3 | $266K | Buy |
+3,682
| New | +$266K | ﹤0.01% | 3422 |
|