Osaic Holdings’s BNY Mellon US Mid Cap Core Equity ETF BKMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Sell |
2,765
-24
| -0.9% | -$2.44K | ﹤0.01% | 3315 |
|
|
2025
Q1 | $267K | Buy |
2,789
+24
| +0.9% | +$2.3K | ﹤0.01% | 3402 |
|
|
2024
Q4 | $281K | Buy |
2,765
+243
| +10% | +$24.7K | ﹤0.01% | 3285 |
|
|
2024
Q3 | $257K | Sell |
2,522
-206
| -8% | -$21K | ﹤0.01% | 3451 |
|
|
2024
Q2 | $257K | Buy |
2,728
+342
| +14% | +$32.2K | ﹤0.01% | 3332 |
|
|
2024
Q1 | $236K | Sell |
2,386
-18
| -0.7% | -$1.78K | ﹤0.01% | 3542 |
|
|
2023
Q4 | $218K | Buy |
2,404
+495
| +26% | +$44.9K | ﹤0.01% | 3850 |
|
|
2023
Q3 | $153K | Buy |
1,909
+966
| +102% | +$77.6K | ﹤0.01% | 4188 |
|
|
2023
Q2 | $79.8K | Buy |
943
+302
| +47% | +$25.6K | ﹤0.01% | 4609 |
|
|
2023
Q1 | $52K | Hold |
641
| – | – | ﹤0.01% | 4911 |
|
|
2022
Q4 | $50K | Sell |
641
-133
| -17% | -$10.4K | ﹤0.01% | 4929 |
|
|
2022
Q3 | $56K | Sell |
774
-246
| -24% | -$17.8K | ﹤0.01% | 4802 |
|
|
2022
Q2 | $77K | Sell |
1,020
-750
| -42% | -$56.6K | ﹤0.01% | 4617 |
|
|
2022
Q1 | $160K | Buy |
1,770
+450
| +34% | +$40.7K | ﹤0.01% | 4204 |
|
|
2021
Q4 | $125K | Buy |
1,320
+808
| +158% | +$76.5K | ﹤0.01% | 4380 |
|
|
2021
Q3 | $46K | Buy |
512
+157
| +44% | +$14.1K | ﹤0.01% | 5167 |
|
|
2021
Q2 | $32K | Buy |
355
+180
| +103% | +$16.2K | ﹤0.01% | 5353 |
|
|
2021
Q1 | $14K | Buy |
+175
| New | +$14K | ﹤0.01% | 5662 |
|