Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Buy |
45,374
+3,794
| +9% | +$195K | ﹤0.01% | 1999 |
|
|
2025
Q1 | $1.99M | Sell |
41,580
-4,966
| -11% | -$237K | ﹤0.01% | 2260 |
|
|
2024
Q4 | $2.21M | Buy |
+46,546
| New | +$2.21M | ﹤0.01% | 1986 |
|
|
2024
Q3 | – | Sell |
-19,163
| Closed | -$972K | – | 5940 |
|
|
2024
Q2 | $972K | Sell |
19,163
-33,352
| -64% | -$1.69M | ﹤0.01% | 3711 |
|
|
2024
Q1 | $2.69M | Sell |
52,515
-5,195
| -9% | -$266K | ﹤0.01% | 1941 |
|
|
2023
Q4 | $2.83M | Buy |
+57,710
| New | +$2.83M | ﹤0.01% | 2096 |
|
|
2023
Q3 | – | Sell |
-12,961
| Closed | -$627K | – | 5161 |
|
|
2023
Q2 | $627K | Buy |
12,961
+2,753
| +27% | +$133K | ﹤0.01% | 3539 |
|
|
2023
Q1 | $475K | Buy |
+10,208
| New | +$475K | ﹤0.01% | 3723 |
|
|
2022
Q4 | – | Sell |
-8,828
| Closed | -$320K | – | 5523 |
|
|
2022
Q3 | $320K | Buy |
8,828
+1,793
| +25% | +$65K | ﹤0.01% | 4124 |
|
|
2022
Q2 | $279K | Buy |
7,035
+1,735
| +33% | +$68.8K | ﹤0.01% | 4174 |
|
|
2022
Q1 | $245K | Buy |
+5,300
| New | +$245K | ﹤0.01% | 4507 |
|