LPL Financial’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 | $18.6M | Buy |
215,814
+64,698
| +43% | +$5.58M | 0.01% | 1309 |
|
|
2025
Q1 | $11.7M | Buy |
151,116
+53,754
| +55% | +$4.16M | ﹤0.01% | 1498 |
|
|
2024
Q4 | $7.05M | Buy |
97,362
+22,557
| +30% | +$1.63M | ﹤0.01% | 1793 |
|
|
2024
Q3 | $5.92M | Buy |
74,805
+24,992
| +50% | +$1.98M | ﹤0.01% | 1841 |
|
|
2024
Q2 | $3.71M | Sell |
49,813
-6,681
| -12% | -$497K | ﹤0.01% | 2080 |
|
|
2024
Q1 | $4.27M | Buy |
56,494
+38,285
| +210% | +$2.89M | ﹤0.01% | 1901 |
|
|
2023
Q4 | $1.3M | Buy |
18,209
+2,129
| +13% | +$152K | ﹤0.01% | 2792 |
|
|
2023
Q3 | $1.05M | Sell |
16,080
-825
| -5% | -$53.8K | ﹤0.01% | 2834 |
|
|
2023
Q2 | $1.17M | Buy |
16,905
+3,130
| +23% | +$217K | ﹤0.01% | 2701 |
|
|
2023
Q1 | $924K | Buy |
13,775
+2,051
| +17% | +$138K | ﹤0.01% | 2806 |
|
|
2022
Q4 | $730K | Buy |
11,724
+938
| +9% | +$58.4K | ﹤0.01% | 2896 |
|
|
2022
Q3 | $577K | Buy |
10,786
+1,191
| +12% | +$63.7K | ﹤0.01% | 3008 |
|
|
2022
Q2 | $580K | Sell |
9,595
-603
| -6% | -$36.5K | ﹤0.01% | 3064 |
|
|
2022
Q1 | $717K | Sell |
10,198
-889
| -8% | -$62.5K | ﹤0.01% | 2887 |
|
|
2021
Q4 | $824K | Buy |
+11,087
| New | +$824K | ﹤0.01% | 2822 |
|