Raymond James Financial Services Advisors’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
2022 Q4	–	Sell	-4,552	Closed	-$329K	–	3218
2022 Q3	$329K	Buy	4,552 +281	+7%	+$20.3K	﹤0.01%	2511
2022 Q2	$321K	Buy	4,271 +416	+11%	+$31.3K	﹤0.01%	2537
2022 Q1	$347K	Buy	3,855 +627	+19%	+$56.4K	﹤0.01%	2605
2021 Q4	$306K	Buy	+3,228	New	+$306K	﹤0.01%	2687