Osaic Holdings’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 | $438K | Sell |
4,346
-24
| -0.5% | -$2.42K | ﹤0.01% | 2923 |
|
|
2025
Q1 | $408K | Buy |
4,370
+24
| +0.6% | +$2.24K | ﹤0.01% | 3053 |
|
|
2024
Q4 | $438K | Buy |
4,346
+375
| +9% | +$37.8K | ﹤0.01% | 2915 |
|
|
2024
Q3 | $403K | Sell |
3,971
-53
| -1% | -$5.38K | ﹤0.01% | 3075 |
|
|
2024
Q2 | $373K | Buy |
4,024
+331
| +9% | +$30.7K | ﹤0.01% | 3012 |
|
|
2024
Q1 | $355K | Buy |
3,693
+1,792
| +94% | +$172K | ﹤0.01% | 3221 |
|
|
2023
Q4 | $178K | Sell |
1,901
-443
| -19% | -$41.4K | ﹤0.01% | 4022 |
|
|
2023
Q3 | $191K | Buy |
2,344
+1,407
| +150% | +$115K | ﹤0.01% | 4023 |
|
|
2023
Q2 | $80.2K | Sell |
937
-27
| -3% | -$2.31K | ﹤0.01% | 4603 |
|
|
2023
Q1 | $78.4K | Buy |
964
+256
| +36% | +$20.8K | ﹤0.01% | 4633 |
|
|
2022
Q4 | $55K | Sell |
708
-155
| -18% | -$12K | ﹤0.01% | 4850 |
|
|
2022
Q3 | $62K | Buy |
863
+77
| +10% | +$5.53K | ﹤0.01% | 4731 |
|
|
2022
Q2 | $60K | Buy |
786
+245
| +45% | +$18.7K | ﹤0.01% | 4803 |
|
|
2022
Q1 | $49K | Buy |
541
+142
| +36% | +$12.9K | ﹤0.01% | 5089 |
|
|
2021
Q4 | $39K | Buy |
399
+228
| +133% | +$22.3K | ﹤0.01% | 5309 |
|
|
2021
Q3 | $16K | Buy |
171
+27
| +19% | +$2.53K | ﹤0.01% | 5896 |
|
|
2021
Q2 | $14K | Buy |
144
+44
| +44% | +$4.28K | ﹤0.01% | 5843 |
|
|
2021
Q1 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 5878 |
|