Osaic Holdings’s BNY Mellon Emerging Markets Equity ETF BKEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $512K | Sell |
8,720
-1,807
| -17% | -$106K | ﹤0.01% | 2795 |
|
|
2025
Q1 | $640K | Buy |
10,527
+1,807
| +21% | +$110K | ﹤0.01% | 2637 |
|
|
2024
Q4 | $512K | Buy |
8,720
+1,422
| +19% | +$83.6K | ﹤0.01% | 2775 |
|
|
2024
Q3 | $470K | Sell |
7,298
-102
| -1% | -$6.56K | ﹤0.01% | 2928 |
|
|
2024
Q2 | $443K | Buy |
7,400
+495
| +7% | +$29.6K | ﹤0.01% | 2872 |
|
|
2024
Q1 | $398K | Buy |
6,905
+773
| +13% | +$44.5K | ﹤0.01% | 3125 |
|
|
2023
Q4 | $344K | Sell |
6,132
-4,634
| -43% | -$260K | ﹤0.01% | 3481 |
|
|
2023
Q3 | $572K | Buy |
10,766
+5,920
| +122% | +$314K | ﹤0.01% | 3135 |
|
|
2023
Q2 | $269K | Buy |
4,846
+43
| +0.9% | +$2.39K | ﹤0.01% | 3658 |
|
|
2023
Q1 | $265K | Buy |
4,803
+1,588
| +49% | +$87.7K | ﹤0.01% | 3641 |
|
|
2022
Q4 | $171K | Sell |
3,215
-1,310
| -29% | -$69.7K | ﹤0.01% | 3992 |
|
|
2022
Q3 | $222K | Sell |
4,525
-592
| -12% | -$29K | ﹤0.01% | 3637 |
|
|
2022
Q2 | $291K | Buy |
5,117
+774
| +18% | +$44K | ﹤0.01% | 3447 |
|
|
2022
Q1 | $274K | Buy |
4,343
+1,172
| +37% | +$73.9K | ﹤0.01% | 3751 |
|
|
2021
Q4 | $216K | Buy |
3,171
+632
| +25% | +$43.1K | ﹤0.01% | 3866 |
|
|
2021
Q3 | $177K | Buy |
2,539
+493
| +24% | +$34.4K | ﹤0.01% | 4015 |
|
|
2021
Q2 | $158K | Buy |
2,046
+1,366
| +201% | +$105K | ﹤0.01% | 4068 |
|
|
2021
Q1 | $50K | Buy |
680
+245
| +56% | +$18K | ﹤0.01% | 4866 |
|
|
2020
Q4 | $32K | Buy |
+435
| New | +$32K | ﹤0.01% | 4835 |
|