First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,298
| Closed | -$207K | – | 353 |
|
|
2022
Q1 | $207K | Sell |
2,298
-55,446
| -96% | -$4.99M | 0.03% | 332 |
|
|
2021
Q4 | $5.48K | Sell |
57,744
-3,146
| -5% | -$298 | 0.21% | 35 |
|
|
2021
Q3 | $5.41M | Sell |
60,890
-23,519
| -28% | -$2.09M | 0.82% | 30 |
|
|
2021
Q2 | $7.56M | Buy |
84,409
+586
| +0.7% | +$52.5K | 1.15% | 19 |
|
|
2021
Q1 | $7.04M | Buy |
+83,823
| New | +$7.04M | 1.12% | 22 |
|