HRT Financial’s BNY Mellon US Small Cap Core Equity ETF BKSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,275	Closed	-$588K	–	2916
2021 Q3	$588K	Sell	6,275 -6,741	-52%	-$632K	﹤0.01%	1662
2021 Q2	$1.27M	Buy	+13,016	New	+$1.27M	0.01%	830