Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-151,274
| Closed | -$7.19M | – | 935 |
|
|
2024
Q4 | $7.19M | Buy |
+151,274
| New | +$7.19M | 0.29% | 48 |
|
|
2024
Q3 | – | Sell |
-25,277
| Closed | -$1.28M | – | 878 |
|
|
2024
Q2 | $1.28M | Buy |
+25,277
| New | +$1.28M | 0.06% | 291 |
|
|
2024
Q1 | – | Sell |
-21,143
| Closed | -$1.04M | – | 808 |
|
|
2023
Q4 | $1.04M | Buy |
+21,143
| New | +$1.04M | 0.03% | 344 |
|
|
2023
Q3 | – | Sell |
-65,193
| Closed | -$3.16M | – | 911 |
|
|
2023
Q2 | $3.16M | Sell |
65,193
-3,060
| -4% | -$148K | 0.14% | 122 |
|
|
2023
Q1 | $3.18M | Buy |
+68,253
| New | +$3.18M | 0.13% | 117 |
|
|
2022
Q4 | – | Sell |
-26,425
| Closed | -$959K | – | 854 |
|
|
2022
Q3 | $959K | Buy |
+26,425
| New | +$959K | 0.05% | 343 |
|
|
2022
Q2 | – | Sell |
-27,246
| Closed | -$1.26M | – | 817 |
|
|
2022
Q1 | $1.26M | Buy |
27,246
+15,876
| +140% | +$734K | 0.04% | 331 |
|
|
2021
Q4 | $589K | Buy |
+11,370
| New | +$589K | 0.03% | 419 |
|