LPL Financial’s BNY Mellon High Yield Beta ETF BKHY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.04M Buy
104,312
+1,726
+2% +$83.3K ﹤0.01% 2292
2025
Q1
$4.89M Buy
102,586
+9,641
+10% +$459K ﹤0.01% 2160
2024
Q4
$4.43M Buy
92,945
+4,697
+5% +$224K ﹤0.01% 2168
2024
Q3
$4.31M Buy
88,248
+66,779
+311% +$3.26M ﹤0.01% 2105
2024
Q2
$1.01M Buy
21,469
+6,031
+39% +$284K ﹤0.01% 3203
2024
Q1
$736K Sell
15,438
-34,910
-69% -$1.66M ﹤0.01% 3408
2023
Q4
$2.38M Buy
50,348
+1,602
+3% +$75.9K ﹤0.01% 2252
2023
Q3
$2.22M Sell
48,746
-4,263
-8% -$194K ﹤0.01% 2202
2023
Q2
$2.46M Buy
53,009
+15,241
+40% +$708K ﹤0.01% 2063
2023
Q1
$1.79M Buy
+37,768
New +$1.79M ﹤0.01% 2230