Jane Street’s BNY Mellon Emerging Markets Equity ETF BKEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
24,392
+1,890
| +8% | +$127K | ﹤0.01% | 2327 |
|
|
2025
Q1 | $1.37M | Buy |
+22,502
| New | +$1.37M | ﹤0.01% | 2681 |
|
|
2024
Q3 | – | Sell |
-9,630
| Closed | -$576K | – | 5941 |
|
|
2024
Q2 | $576K | Sell |
9,630
-7,723
| -45% | -$462K | ﹤0.01% | 4358 |
|
|
2024
Q1 | $1,000K | Sell |
17,353
-13,412
| -44% | -$773K | ﹤0.01% | 3207 |
|
|
2023
Q4 | $1.73M | Buy |
30,765
+20,160
| +190% | +$1.13M | ﹤0.01% | 2691 |
|
|
2023
Q3 | $563K | Buy |
10,605
+303
| +3% | +$16.1K | ﹤0.01% | 3477 |
|
|
2023
Q2 | $572K | Buy |
10,302
+3,092
| +43% | +$172K | ﹤0.01% | 3639 |
|
|
2023
Q1 | $398K | Buy |
+7,210
| New | +$398K | ﹤0.01% | 3926 |
|
|
2022
Q3 | – | Sell |
-11,254
| Closed | -$638K | – | 5757 |
|
|
2022
Q2 | $638K | Sell |
11,254
-76
| -0.7% | -$4.31K | ﹤0.01% | 3301 |
|
|
2022
Q1 | $716K | Buy |
+11,330
| New | +$716K | ﹤0.01% | 3354 |
|
|
2021
Q4 | – | Sell |
-12,667
| Closed | -$883K | – | 5318 |
|
|
2021
Q3 | $883K | Buy |
12,667
+6,180
| +95% | +$431K | ﹤0.01% | 2799 |
|
|
2021
Q2 | $500K | Buy |
+6,487
| New | +$500K | ﹤0.01% | 3411 |
|
|
2020
Q4 | – | Sell |
-41,594
| Closed | -$2.6M | – | 3868 |
|
|
2020
Q3 | $2.6M | Buy |
41,594
+1,179
| +3% | +$73.6K | ﹤0.01% | 987 |
|
|
2020
Q2 | $2.3M | Buy |
+40,415
| New | +$2.3M | ﹤0.01% | 1224 |
|