PNC Financial Services Group’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 | $200K | Hold |
2,000
| – | – | ﹤0.01% | 2198 |
|
|
2025
Q1 | $187K | Hold |
2,000
| – | – | ﹤0.01% | 2224 |
|
|
2024
Q4 | $202K | Hold |
2,000
| – | – | ﹤0.01% | 2206 |
|
|
2024
Q3 | $203K | Hold |
2,000
| – | – | ﹤0.01% | 2166 |
|
|
2024
Q2 | $185K | Sell |
2,000
-3,350
| -63% | -$311K | ﹤0.01% | 2207 |
|
|
2024
Q1 | $514K | Hold |
5,350
| – | – | ﹤0.01% | 1515 |
|
|
2023
Q4 | $500K | Buy |
+5,350
| New | +$500K | ﹤0.01% | 1517 |
|