Osaic Holdings’s BNY Mellon US Small Cap Core Equity ETF BKSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438K | Sell |
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|
2025
Q1 | $408K | Buy |
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|
2024
Q4 | $438K | Buy |
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|
2024
Q3 | $403K | Sell |
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|
2024
Q2 | $373K | Buy |
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|
2024
Q1 | $355K | Buy |
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|
2023
Q4 | $178K | Sell |
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|
2023
Q3 | $191K | Buy |
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|
2023
Q2 | $80.2K | Sell |
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|
2023
Q1 | $78.4K | Buy |
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|
2022
Q4 | $55K | Sell |
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|
2022
Q3 | $62K | Buy |
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|
2022
Q2 | $60K | Buy |
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|
2022
Q1 | $49K | Buy |
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|
2021
Q4 | $39K | Buy |
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|
2021
Q3 | $16K | Buy |
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|
2021
Q2 | $14K | Buy |
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|
2021
Q1 | $9K | Buy |
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