Geneos Wealth Management’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 | $6.55M | Sell |
63,969
-27,577
| -30% | -$2.82M | 0.16% | 157 |
|
|
2025
Q1 | $8.75M | Buy |
91,546
+61,702
| +207% | +$5.9M | 0.13% | 193 |
|
|
2024
Q4 | $3.03M | Buy |
29,844
+74
| +0.2% | +$7.52K | 0.11% | 213 |
|
|
2024
Q3 | $3.04M | Buy |
29,770
+1,738
| +6% | +$177K | 0.12% | 209 |
|
|
2024
Q2 | $2.64M | Buy |
28,032
+1,579
| +6% | +$149K | 0.12% | 203 |
|
|
2024
Q1 | $2.62M | Buy |
26,453
+2,924
| +12% | +$290K | 0.12% | 207 |
|
|
2023
Q4 | $2.13M | Buy |
23,529
+1,606
| +7% | +$146K | 0.11% | 220 |
|
|
2023
Q3 | $1.76M | Buy |
21,923
+813
| +4% | +$65.3K | 0.09% | 232 |
|
|
2023
Q2 | $1.79M | Buy |
21,110
+234
| +1% | +$19.8K | 0.09% | 228 |
|
|
2023
Q1 | $1.7M | Buy |
20,876
+473
| +2% | +$38.4K | 0.1% | 220 |
|
|
2022
Q4 | $1.6M | Buy |
20,403
+4,598
| +29% | +$360K | 0.1% | 208 |
|
|
2022
Q3 | $1.14M | Buy |
15,805
+5,507
| +53% | +$397K | 0.08% | 233 |
|
|
2022
Q2 | $784K | Buy |
10,298
+6,434
| +167% | +$490K | 0.04% | 390 |
|
|
2022
Q1 | $348K | Buy |
3,864
+1,628
| +73% | +$147K | 0.01% | 630 |
|
|
2021
Q4 | $212K | Buy |
2,236
+1,736
| +347% | +$165K | 0.01% | 838 |
|
|
2021
Q3 | $44K | Hold |
500
| – | – | ﹤0.01% | 1548 |
|
|
2021
Q2 | $44K | Buy |
500
+250
| +100% | +$22K | ﹤0.01% | 1540 |
|
|
2021
Q1 | $21K | Hold |
250
| – | – | ﹤0.01% | 2050 |
|
|
2020
Q4 | $20K | Buy |
+250
| New | +$20K | ﹤0.01% | 1898 |
|