Gladstone Institutional Advisory’s BNY Mellon International Equity ETF BKIE Stock Holding History

Gladstone Institutional Advisory’s Portfolio BKIE Stock Details BKIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,839	Closed	-$236K	–	669
2023 Q3	$236K	Buy	+10,839	New	+$244K	0.02%	545
2023 Q1	–	Sell	-10,083	Closed	-$209K	–	660
2022 Q4	$209K	Sell	10,083 -4,734	-32%	-$94K	0.01%	589
2022 Q3	$264K	Sell	14,817 -19,656	-57%	-$390K	0.02%	527
2022 Q2	$695K	Sell	34,473 -831	-2%	-$18K	0.06%	340
2022 Q1	$827K	Buy	+35,304	New	+$836K	0.06%	336

Other funds holding BKIE

RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

SPA

Sentinel Pension Advisors Wakefield, Massachusetts $676M AUM 15.31% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Gladstone Institutional Advisory's BKIE Position: Q4 2023 in Review

Gladstone Institutional Advisory sold out of BNY Mellon International Equity ETF (BKIE) in Q4 2023, closing a stake of 10,839 shares — an estimated $236K sold.

Gladstone Institutional Advisory first reported a position in BKIE in Q1 2022 and held it in 5 quarters. The position peaked at $827K in Q1 2022. 39 funds tracked by Wall St. Rank hold BKIE as of Q4 2023.

Gladstone Institutional Advisory reported no remaining BNY Mellon International Equity ETF position as of Q4 2023 after selling out during the quarter.
Gladstone Institutional Advisory sold 10,839 BNY Mellon International Equity ETF shares in Q4 2023, an estimated $236K.
Gladstone Institutional Advisory first reported a position in BNY Mellon International Equity ETF in Q1 2022 and held it in 5 quarters.
Gladstone Institutional Advisory's BNY Mellon International Equity ETF position peaked at $827K in Q1 2022.
39 funds tracked by Wall St. Rank held BNY Mellon International Equity ETF as of Q4 2023.

Based on Gladstone Institutional Advisory's 13F filing for Q4 2023, filed 9 Feb 2024.