Royal Bank of Canada’s BNY Mellon Concentrated International ETF BKCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.29M | Buy |
180,917
+59,316
| +49% | +$3.05M | ﹤0.01% | 1891 |
|
|
2025
Q1 | $5.81M | Buy |
121,601
+108,264
| +812% | +$5.17M | ﹤0.01% | 1914 |
|
|
2024
Q4 | $634K | Sell |
13,337
-4,259
| -24% | -$202K | ﹤0.01% | 3469 |
|
|
2024
Q3 | $943K | Buy |
17,596
+14,762
| +521% | +$791K | ﹤0.01% | 3219 |
|
|
2024
Q2 | $144K | Buy |
2,834
+1,056
| +59% | +$53.7K | ﹤0.01% | 4637 |
|
|
2024
Q1 | $91K | Buy |
1,778
+1,640
| +1,188% | +$83.9K | ﹤0.01% | 4797 |
|
|
2023
Q4 | $7K | Hold |
138
| – | – | ﹤0.01% | 6034 |
|
|
2023
Q3 | $6K | Buy |
+138
| New | +$6K | ﹤0.01% | 6059 |
|
|
2023
Q1 | – | Sell |
-100
| Closed | -$4K | – | 6655 |
|
|
2022
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 6301 |
|
|
2022
Q3 | – | Sell |
-613
| Closed | -$24K | – | 6940 |
|
|
2022
Q2 | $24K | Buy |
+613
| New | +$24K | ﹤0.01% | 5558 |
|