Gladstone Institutional Advisory’s BNY Mellon International Equity ETF BKIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,613
| Closed | -$236K | – | 669 |
|
|
2023
Q3 | $236K | Buy |
+3,613
| New | +$236K | 0.02% | 545 |
|
|
2023
Q1 | – | Sell |
-3,361
| Closed | -$209K | – | 660 |
|
|
2022
Q4 | $209K | Sell |
3,361
-1,578
| -32% | -$98.3K | 0.01% | 589 |
|
|
2022
Q3 | $264K | Sell |
4,939
-6,552
| -57% | -$350K | 0.02% | 527 |
|
|
2022
Q2 | $695K | Sell |
11,491
-277
| -2% | -$16.8K | 0.06% | 340 |
|
|
2022
Q1 | $827K | Buy |
+11,768
| New | +$827K | 0.06% | 336 |
|