Fiduciary Alliance’s BNY Mellon Concentrated International ETF BKCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2	Closed	-$97	–	252
2023 Q2	$97	Buy	+2	New	+$97	﹤0.01%	988
2023 Q1	–	Sell	-57	Closed	-$2.35K	–	226
2022 Q4	$2.35K	Buy	+57	New	+$2.35K	﹤0.01%	666