Morgan Stanley’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 | $1.04M | Buy |
10,421
+6,898
| +196% | +$689K | ﹤0.01% | 5072 |
|
|
2025
Q1 | $329K | Sell |
3,523
-567
| -14% | -$52.9K | ﹤0.01% | 5527 |
|
|
2024
Q4 | $412K | Buy |
4,090
+106
| +3% | +$10.7K | ﹤0.01% | 5501 |
|
|
2024
Q3 | $404K | Buy |
3,984
+84
| +2% | +$8.52K | ﹤0.01% | 5501 |
|
|
2024
Q2 | $362K | Buy |
3,900
+60
| +2% | +$5.56K | ﹤0.01% | 5435 |
|
|
2024
Q1 | $369K | Sell |
3,840
-4,428
| -54% | -$425K | ﹤0.01% | 5452 |
|
|
2023
Q4 | $773K | Buy |
8,268
+3,611
| +78% | +$338K | ﹤0.01% | 5424 |
|
|
2023
Q3 | $379K | Sell |
4,657
-20,585
| -82% | -$1.68M | ﹤0.01% | 5295 |
|
|
2023
Q2 | $2.16M | Buy |
25,242
+1,682
| +7% | +$144K | ﹤0.01% | 4378 |
|
|
2023
Q1 | $1.92M | Buy |
23,560
+1,027
| +5% | +$83.5K | ﹤0.01% | 4488 |
|
|
2022
Q4 | $1.75M | Buy |
22,533
+20,146
| +844% | +$1.56M | ﹤0.01% | 4545 |
|
|
2022
Q3 | $173K | Buy |
+2,387
| New | +$173K | ﹤0.01% | 5796 |
|