GenTrust’s Bank of New York Mellon BK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$456K	Sell	5,000 -17	-0.3%	-$1.55K	0.02%	130
2025 Q1	$421K	Sell	5,017 -6	-0.1%	-$503	0.02%	136
2024 Q4	$386K	Buy	5,023 +23	+0.5%	+$1.77K	0.02%	145
2024 Q3	$359K	Buy	+5,000	New	+$359K	0.02%	148