Principal Securities’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
$292K Sell
2,919
-9
-0.3% -$899 0.01% 1072
2025
Q1
$295K Hold
2,928
0.01% 982
2024
Q4
$295K Buy
2,928
+2
+0.1% +$202 0.01% 976
2024
Q3
$297K Hold
2,926
0.01% 939
2024
Q2
$271K Hold
2,926
0.01% 920
2024
Q1
$281K Hold
2,926
0.01% 886
2023
Q4
$274K Buy
+2,926
New +$274K 0.01% 828