Ocean Park Asset Management’s BNY Mellon High Yield Beta ETF BKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.32M | Hold |
174,700
| – | – | 0.3% | 36 |
|
|
2025
Q1 | $8.32M | Buy |
174,700
+152,700
| +694% | +$7.27M | 0.3% | 36 |
|
|
2024
Q4 | $1.05M | Hold |
22,000
| – | – | 0.04% | 62 |
|
|
2024
Q3 | $1.07M | Hold |
22,000
| – | – | 0.05% | 59 |
|
|
2024
Q2 | $1.04M | Hold |
22,000
| – | – | 0.05% | 64 |
|
|
2024
Q1 | $1.05M | Hold |
22,000
| – | – | 0.05% | 55 |
|
|
2023
Q4 | $1.04M | Sell |
22,000
-48,600
| -69% | -$2.3M | 0.05% | 58 |
|
|
2023
Q3 | $3.21M | Buy |
70,600
+20,600
| +41% | +$937K | 0.14% | 44 |
|
|
2023
Q2 | $2.32M | Buy |
+50,000
| New | +$2.32M | 0.08% | 38 |
|