HG
Harbor Group’s BNY Mellon Concentrated International ETF BKCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.9M | Buy |
873,699
+43,400
| +5% | +$2.23M | 7.95% | 1 |
|
|
2025
Q1 | $39.7M | Buy |
830,299
+140,915
| +20% | +$6.73M | 7.92% | 3 |
|
|
2024
Q4 | $32.8M | Buy |
689,384
+32,470
| +5% | +$1.54M | 7.36% | 4 |
|
|
2024
Q3 | $35.2M | Buy |
656,914
+19,940
| +3% | +$1.07M | 8.14% | 4 |
|
|
2024
Q2 | $32.3M | Buy |
636,974
+19,370
| +3% | +$983K | 8.28% | 4 |
|
|
2024
Q1 | $31.6M | Buy |
617,604
+44,411
| +8% | +$2.27M | 8.33% | 5 |
|
|
2023
Q4 | $28.2M | Buy |
+573,193
| New | +$28.2M | 8.07% | 5 |
|