Lyell Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,031
| Closed | -$247K | – | 196 |
|
|
2023
Q3 | $247K | Buy |
3,031
+9
| +0.3% | +$733 | 0.03% | 160 |
|
|
2023
Q2 | $259K | Sell |
3,022
-385
| -11% | -$33K | 0.03% | 164 |
|
|
2023
Q1 | $277K | Buy |
3,407
+12
| +0.4% | +$976 | 0.04% | 173 |
|
|
2022
Q4 | $263K | Sell |
3,395
-680
| -17% | -$52.7K | 0.04% | 167 |
|
|
2022
Q3 | $295K | Sell |
4,075
-204
| -5% | -$14.8K | 0.05% | 157 |
|
|
2022
Q2 | $322K | Buy |
4,279
+14
| +0.3% | +$1.05K | 0.05% | 155 |
|
|
2022
Q1 | $386K | Buy |
4,265
+15
| +0.4% | +$1.36K | 0.05% | 155 |
|
|
2021
Q4 | $412K | Buy |
+4,250
| New | +$412K | 0.05% | 145 |
|