Jane Street’s BNY Mellon International Equity ETF BKIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.13M | Buy |
94,364
+63,247
| +203% | +$5.45M | ﹤0.01% | 984 |
|
|
2025
Q1 | $2.41M | Sell |
31,117
-17,758
| -36% | -$1.37M | ﹤0.01% | 2070 |
|
|
2024
Q4 | $3.54M | Buy |
48,875
+35,004
| +252% | +$2.54M | ﹤0.01% | 1465 |
|
|
2024
Q3 | $1.1M | Sell |
13,871
-46,098
| -77% | -$3.65M | ﹤0.01% | 3260 |
|
|
2024
Q2 | $4.46M | Buy |
59,969
+34,455
| +135% | +$2.56M | ﹤0.01% | 1804 |
|
|
2024
Q1 | $1.93M | Buy |
+25,514
| New | +$1.93M | ﹤0.01% | 2362 |
|
|
2023
Q4 | – | Sell |
-38,994
| Closed | -$2.54M | – | 5728 |
|
|
2023
Q3 | $2.54M | Buy |
+38,994
| New | +$2.54M | ﹤0.01% | 1964 |
|
|
2023
Q2 | – | Sell |
-4,638
| Closed | -$311K | – | 5339 |
|
|
2023
Q1 | $311K | Buy |
+4,638
| New | +$311K | ﹤0.01% | 4207 |
|
|
2022
Q3 | – | Sell |
-8,941
| Closed | -$541K | – | 5758 |
|
|
2022
Q2 | $541K | Buy |
8,941
+1,261
| +16% | +$76.3K | ﹤0.01% | 3483 |
|
|
2022
Q1 | $540K | Buy |
+7,680
| New | +$540K | ﹤0.01% | 3649 |
|
|
2021
Q2 | – | Sell |
-3,827
| Closed | -$268K | – | 5186 |
|
|
2021
Q1 | $268K | Sell |
3,827
-945
| -20% | -$66.2K | ﹤0.01% | 4011 |
|
|
2020
Q4 | $320K | Sell |
4,772
-22,350
| -82% | -$1.5M | ﹤0.01% | 3086 |
|
|
2020
Q3 | $1.61M | Buy |
27,122
+40
| +0.1% | +$2.37K | ﹤0.01% | 1377 |
|
|
2020
Q2 | $1.54M | Buy |
+27,082
| New | +$1.54M | ﹤0.01% | 1556 |
|