Kestra Advisory Services’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 | – | Sell |
-71,630
| Closed | -$3.42M | – | 2826 |
|
|
2025
Q1 | $3.42M | Buy |
71,630
+3,133
| +5% | +$150K | 0.02% | 741 |
|
|
2024
Q4 | $3.26M | Buy |
68,497
+2,731
| +4% | +$130K | 0.02% | 766 |
|
|
2024
Q3 | $3.53M | Buy |
65,766
+2,506
| +4% | +$134K | 0.02% | 703 |
|
|
2024
Q2 | $3.21M | Buy |
63,260
+2,369
| +4% | +$120K | 0.02% | 752 |
|
|
2024
Q1 | $3.11M | Buy |
60,891
+5,198
| +9% | +$266K | 0.02% | 696 |
|
|
2023
Q4 | $2.74M | Buy |
55,693
+4,245
| +8% | +$209K | 0.02% | 666 |
|
|
2023
Q3 | $2.23M | Buy |
+51,448
| New | +$2.23M | 0.02% | 643 |
|