Envestnet Asset Management’s BNY Mellon US Small Cap Core Equity ETF BKSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $641K | Buy |
6,413
+1,857
| +41% | +$186K | ﹤0.01% | 3522 |
|
|
2025
Q1 | $425K | Buy |
4,556
+276
| +6% | +$25.7K | ﹤0.01% | 3717 |
|
|
2024
Q4 | $432K | Buy |
4,280
+83
| +2% | +$8.37K | ﹤0.01% | 3663 |
|
|
2024
Q3 | $426K | Buy |
4,197
+74
| +2% | +$7.51K | ﹤0.01% | 3617 |
|
|
2024
Q2 | $382K | Buy |
4,123
+109
| +3% | +$10.1K | ﹤0.01% | 3594 |
|
|
2024
Q1 | $386K | Buy |
4,014
+106
| +3% | +$10.2K | ﹤0.01% | 3585 |
|
|
2023
Q4 | $365K | Buy |
3,908
+803
| +26% | +$75.1K | ﹤0.01% | 3501 |
|
|
2023
Q3 | $253K | Buy |
3,105
+92
| +3% | +$7.49K | ﹤0.01% | 3624 |
|
|
2023
Q2 | $258K | Sell |
3,013
-490
| -14% | -$42K | ﹤0.01% | 3561 |
|
|
2023
Q1 | $285K | Buy |
3,503
+203
| +6% | +$16.5K | ﹤0.01% | 3469 |
|
|
2022
Q4 | $256K | Buy |
3,300
+213
| +7% | +$16.5K | ﹤0.01% | 3534 |
|
|
2022
Q3 | $223K | Buy |
+3,087
| New | +$223K | ﹤0.01% | 3521 |
|