LPL Financial’s BNY Mellon US Small Cap Core Equity ETF BKSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Sell |
16,459
-5,577
| -25% | -$557K | ﹤0.01% | 3286 |
|
|
2025
Q1 | $2.06M | Buy |
22,036
+13,181
| +149% | +$1.23M | ﹤0.01% | 2907 |
|
|
2024
Q4 | $893K | Buy |
8,855
+6,626
| +297% | +$668K | ﹤0.01% | 3550 |
|
|
2024
Q3 | $226K | Buy |
2,229
+8
| +0.4% | +$812 | ﹤0.01% | 4549 |
|
|
2024
Q2 | $206K | Buy |
+2,221
| New | +$206K | ﹤0.01% | 4455 |
|
|
2024
Q1 | – | Sell |
-3,707
| Closed | -$347K | – | 4848 |
|
|
2023
Q4 | $347K | Buy |
3,707
+708
| +24% | +$66.2K | ﹤0.01% | 3928 |
|
|
2023
Q3 | $244K | Sell |
2,999
-1,933
| -39% | -$157K | ﹤0.01% | 4045 |
|
|
2023
Q2 | $422K | Buy |
4,932
+716
| +17% | +$61.3K | ﹤0.01% | 3543 |
|
|
2023
Q1 | $343K | Buy |
4,216
+680
| +19% | +$55.3K | ﹤0.01% | 3619 |
|
|
2022
Q4 | $274K | Sell |
3,536
-26,625
| -88% | -$2.07M | ﹤0.01% | 3691 |
|
|
2022
Q3 | $2.18M | Buy |
30,161
+2,881
| +11% | +$209K | ﹤0.01% | 1910 |
|
|
2022
Q2 | $2.05M | Buy |
27,280
+2,850
| +12% | +$215K | ﹤0.01% | 2005 |
|
|
2022
Q1 | $2.21M | Buy |
24,430
+20,580
| +535% | +$1.87M | ﹤0.01% | 1983 |
|
|
2021
Q4 | $372K | Buy |
+3,850
| New | +$372K | ﹤0.01% | 3515 |
|