Geneos Wealth Management’s BNY Mellon High Yield Beta ETF BKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Sell |
6,608
-8,832
| -57% | -$426K | 0.01% | 843 |
|
|
2025
Q1 | $735K | Buy |
15,440
+8,534
| +124% | +$406K | 0.01% | 765 |
|
|
2024
Q4 | $329K | Buy |
6,906
+2,879
| +71% | +$137K | 0.01% | 683 |
|
|
2024
Q3 | $197K | Buy |
4,027
+242
| +6% | +$11.8K | 0.01% | 774 |
|
|
2024
Q2 | $179K | Sell |
3,785
-775
| -17% | -$36.6K | 0.01% | 733 |
|
|
2024
Q1 | $217K | Buy |
4,560
+2,935
| +181% | +$140K | 0.01% | 681 |
|
|
2023
Q4 | $77K | Hold |
1,625
| – | – | ﹤0.01% | 919 |
|
|
2023
Q3 | $73.9K | Sell |
1,625
-200
| -11% | -$9.1K | ﹤0.01% | 964 |
|
|
2023
Q2 | $84.8K | Hold |
1,825
| – | – | ﹤0.01% | 921 |
|
|
2023
Q1 | $86.5K | Hold |
1,825
| – | – | 0.01% | 889 |
|
|
2022
Q4 | $84K | Buy |
1,825
+250
| +16% | +$11.5K | 0.01% | 878 |
|
|
2022
Q3 | $70K | Hold |
1,575
| – | – | ﹤0.01% | 917 |
|
|
2022
Q2 | $73K | Hold |
1,575
| – | – | ﹤0.01% | 1120 |
|
|
2022
Q1 | $82K | Sell |
1,575
-150
| -9% | -$7.81K | ﹤0.01% | 1162 |
|
|
2021
Q4 | $95K | Hold |
1,725
| – | – | ﹤0.01% | 1190 |
|
|
2021
Q3 | $97K | Buy |
1,725
+375
| +28% | +$21.1K | ﹤0.01% | 1182 |
|
|
2021
Q2 | $76K | Buy |
1,350
+100
| +8% | +$5.63K | ﹤0.01% | 1279 |
|
|
2021
Q1 | $70K | Buy |
1,250
+350
| +39% | +$19.6K | ﹤0.01% | 1451 |
|
|
2020
Q4 | $50K | Buy |
+900
| New | +$50K | ﹤0.01% | 1459 |
|