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Rodgers & Associates’s BNY Mellon International Equity ETF BKIE Stock Holding History

Rodgers & Associates’s Portfolio BKIE Stock Details BKIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,860
Closed -$213K – 96
2024
Q2 		$213K Hold
2,860
– – 0.03% 87
2024
Q1 		$216K Buy
+2,860
New +$207K 0.03% 84

Other funds holding BKIE

RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $676M AUM 15.31% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return

Rodgers & Associates's BKIE Position: Q3 2024 in Review

Rodgers & Associates sold out of BNY Mellon International Equity ETF (BKIE) in Q3 2024, closing a stake of 2,860 shares — an estimated $213K sold.

Rodgers & Associates first reported a position in BKIE in Q1 2024 and held it in 2 quarters. The position peaked at $216K in Q1 2024. 47 funds tracked by Wall St. Rank hold BKIE as of Q3 2024.

  • Rodgers & Associates reported no remaining BNY Mellon International Equity ETF position as of Q3 2024 after selling out during the quarter.
  • Rodgers & Associates sold 2,860 BNY Mellon International Equity ETF shares in Q3 2024, an estimated $213K.
  • Rodgers & Associates first reported a position in BNY Mellon International Equity ETF in Q1 2024 and held it in 2 quarters.
  • Rodgers & Associates's BNY Mellon International Equity ETF position peaked at $216K in Q1 2024.
  • 47 funds tracked by Wall St. Rank held BNY Mellon International Equity ETF as of Q3 2024.

Based on Rodgers & Associates's 13F filing for Q3 2024, filed 21 Oct 2024.