Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Sell |
3,099
-13,973
| -82% | -$1.43M | 0.01% | 720 |
|
|
2025
Q1 | $1.63M | Buy |
17,072
+10,437
| +157% | +$998K | 0.07% | 268 |
|
|
2024
Q4 | $674K | Buy |
+6,635
| New | +$674K | 0.03% | 513 |
|
|
2024
Q2 | – | Sell |
-2,336
| Closed | -$231K | – | 872 |
|
|
2024
Q1 | $231K | Sell |
2,336
-23,977
| -91% | -$2.37M | 0.01% | 622 |
|
|
2023
Q4 | $2.39M | Buy |
+26,313
| New | +$2.39M | 0.07% | 186 |
|
|
2023
Q3 | – | Sell |
-13,191
| Closed | -$1.12M | – | 913 |
|
|
2023
Q2 | $1.12M | Sell |
13,191
-42,405
| -76% | -$3.59M | 0.05% | 305 |
|
|
2023
Q1 | $4.51M | Buy |
55,596
+27,614
| +99% | +$2.24M | 0.18% | 83 |
|
|
2022
Q4 | $2.19M | Buy |
+27,982
| New | +$2.19M | 0.11% | 169 |
|
|
2022
Q3 | – | Sell |
-46,938
| Closed | -$3.53M | – | 1018 |
|
|
2022
Q2 | $3.53M | Sell |
46,938
-2,990
| -6% | -$225K | 0.19% | 119 |
|
|
2022
Q1 | $4.5M | Buy |
49,928
+45,207
| +958% | +$4.07M | 0.16% | 104 |
|
|
2021
Q4 | $448K | Sell |
4,721
-12,613
| -73% | -$1.2M | 0.02% | 510 |
|
|
2021
Q3 | $1.54M | Sell |
17,334
-10,571
| -38% | -$940K | 0.06% | 352 |
|
|
2021
Q2 | $2.5M | Buy |
+27,905
| New | +$2.5M | 0.12% | 192 |
|
|
2021
Q1 | – | Sell |
-28,245
| Closed | -$2.19M | – | 815 |
|
|
2020
Q4 | $2.19M | Buy |
28,245
+15,239
| +117% | +$1.18M | 0.15% | 129 |
|
|
2020
Q3 | $857K | Sell |
13,006
-25,853
| -67% | -$1.7M | 0.06% | 241 |
|
|
2020
Q2 | $2.38M | Buy |
+38,859
| New | +$2.38M | 0.19% | 106 |
|