Exchange Traded Concepts’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Buy |
238,175
+25,808
| +12% | +$2.35M | 0.27% | 83 |
|
|
2025
Q1 | $17.8M | Buy |
212,367
+45,275
| +27% | +$3.8M | 0.31% | 62 |
|
|
2024
Q4 | $12.8M | Buy |
167,092
+5,977
| +4% | +$459K | 0.26% | 80 |
|
|
2024
Q3 | $11.6M | Sell |
161,115
-16,778
| -9% | -$1.21M | 0.27% | 90 |
|
|
2024
Q2 | $10.7M | Buy |
177,893
+176,948
| +18,725% | +$10.6M | 0.27% | 91 |
|
|
2024
Q1 | $54.5K | Sell |
945
-32,583
| -97% | -$1.88M | ﹤0.01% | 965 |
|
|
2023
Q4 | $1.75M | Sell |
33,528
-149,486
| -82% | -$7.78M | 0.05% | 291 |
|
|
2023
Q3 | $7.81M | Sell |
183,014
-8,473
| -4% | -$361K | 0.22% | 100 |
|
|
2023
Q2 | $8.53M | Buy |
191,487
+57,701
| +43% | +$2.57M | 0.21% | 117 |
|
|
2023
Q1 | $6.08M | Sell |
133,786
-8,640
| -6% | -$393K | 0.17% | 114 |
|
|
2022
Q4 | $6.48M | Buy |
142,426
+5,199
| +4% | +$237K | 0.19% | 97 |
|
|
2022
Q3 | $5.29M | Buy |
137,227
+10,724
| +8% | +$413K | 0.17% | 71 |
|
|
2022
Q2 | $5.28M | Buy |
126,503
+18,281
| +17% | +$762K | 0.15% | 83 |
|
|
2022
Q1 | $5.37M | Buy |
108,222
+10,589
| +11% | +$526K | 0.11% | 112 |
|
|
2021
Q4 | $5.67M | Buy |
97,633
+96,781
| +11,359% | +$5.62M | 0.11% | 119 |
|
|
2021
Q3 | $44K | Sell |
852
-4,073
| -83% | -$210K | ﹤0.01% | 858 |
|
|
2021
Q2 | $252K | Sell |
4,925
-150,198
| -97% | -$7.69M | 0.01% | 727 |
|
|
2021
Q1 | $7.34M | Buy |
155,123
+45,467
| +41% | +$2.15M | 0.27% | 60 |
|
|
2020
Q4 | $4.65M | Buy |
109,656
+9,827
| +10% | +$417K | 0.22% | 69 |
|
|
2020
Q3 | $3.43M | Buy |
99,829
+5,858
| +6% | +$201K | 0.19% | 79 |
|
|
2020
Q2 | $3.63M | Buy |
+93,971
| New | +$3.63M | 0.6% | 50 |
|
|
2020
Q1 | – | Sell |
-37,592
| Closed | -$1.89M | – | 542 |
|
|
2019
Q4 | $1.89M | Buy |
+37,592
| New | +$1.89M | 0.4% | 37 |
|