Morgan Stanley’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 | $9.71K | Sell |
189
-158
| -46% | -$8.11K | ﹤0.01% | 6866 |
|
|
2025
Q1 | $16.6K | Buy |
347
+158
| +84% | +$7.55K | ﹤0.01% | 6637 |
|
|
2024
Q4 | $8.99K | Hold |
189
| – | – | ﹤0.01% | 6842 |
|
|
2024
Q3 | $10.1K | Hold |
189
| – | – | ﹤0.01% | 6719 |
|
|
2024
Q2 | $9.59K | Hold |
189
| – | – | ﹤0.01% | 6695 |
|
|
2024
Q1 | $9.67K | Sell |
189
-189
| -50% | -$9.67K | ﹤0.01% | 6723 |
|
|
2023
Q4 | $18.6K | Buy |
378
+189
| +100% | +$9.28K | ﹤0.01% | 6688 |
|
|
2023
Q3 | $8.21K | Hold |
189
| – | – | ﹤0.01% | 6796 |
|
|
2023
Q2 | $9.15K | Buy |
+189
| New | +$9.15K | ﹤0.01% | 6839 |
|
|
2022
Q4 | – | Sell |
-519
| Closed | -$19K | – | 7895 |
|
|
2022
Q3 | $19K | Buy |
+519
| New | +$19K | ﹤0.01% | 6814 |
|