Gladstone Institutional Advisory’s BNY Mellon Concentrated International ETF BKCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,625	Closed	-$276K	–	648
2023 Q4	$276K	Sell	5,625 -1,376	-20%	-$67.6K	0.02%	544
2023 Q3	$304K	Buy	+7,001	New	+$304K	0.02%	491