Jane Street’s BNY Mellon Sustainable Global Emerging Markets ETF BKES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-12,454	Closed	-$502K	–	6541
2023 Q4	$502K	Buy	12,454 +188	+2%	+$7.57K	﹤0.01%	4100
2023 Q3	$463K	Buy	12,266 +5,973	+95%	+$226K	﹤0.01%	3670
2023 Q2	$259K	Sell	6,293 -2,799	-31%	-$115K	﹤0.01%	4389
2023 Q1	$363K	Buy	+9,092	New	+$363K	﹤0.01%	4030