Osaic Holdings’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 | $151K | Buy |
3,029
+1,591
| +111% | +$79.5K | ﹤0.01% | 3829 |
|
|
2025
Q1 | $68.7K | Sell |
1,438
-2,726
| -65% | -$130K | ﹤0.01% | 4453 |
|
|
2024
Q4 | $198K | Buy |
4,164
+548
| +15% | +$26.1K | ﹤0.01% | 3603 |
|
|
2024
Q3 | $194K | Buy |
3,616
+12
| +0.3% | +$644 | ﹤0.01% | 3668 |
|
|
2024
Q2 | $183K | Buy |
3,604
+2,171
| +152% | +$110K | ﹤0.01% | 3635 |
|
|
2024
Q1 | $73.3K | Sell |
1,433
-388
| -21% | -$19.8K | ﹤0.01% | 4461 |
|
|
2023
Q4 | $89.4K | Sell |
1,821
-377
| -17% | -$18.5K | ﹤0.01% | 4508 |
|
|
2023
Q3 | $95.4K | Sell |
2,198
-223
| -9% | -$9.68K | ﹤0.01% | 4540 |
|
|
2023
Q2 | $117K | Buy |
2,421
+281
| +13% | +$13.6K | ﹤0.01% | 4310 |
|
|
2023
Q1 | $99.6K | Buy |
+2,140
| New | +$99.6K | ﹤0.01% | 4452 |
|