Flow Traders U.S.’s BNY Mellon Sustainable International Equity ETF BKIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-8,894
| Closed | -$399K | – | 1179 |
|
2023
Q4 | $399K | Sell |
8,894
-195
| -2% | -$8.75K | 0.01% | 548 |
|
2023
Q3 | $370K | Buy |
9,089
+2,854
| +46% | +$116K | 0.02% | 563 |
|
2023
Q2 | $281K | Buy |
6,235
+116
| +2% | +$5.23K | 0.01% | 645 |
|
2023
Q1 | $269K | Buy |
+6,119
| New | +$269K | 0.01% | 638 |
|
2022
Q2 | – | Sell |
-5,212
| Closed | -$239K | – | 1086 |
|
2022
Q1 | $239K | Sell |
5,212
-3,893
| -43% | -$179K | 0.01% | 705 |
|
2021
Q4 | $464K | Buy |
+9,105
| New | +$464K | 0.02% | 496 |
|