SPA
Sentinel Pension Advisors’s BNY Mellon International Equity ETF BKIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.9M | Buy |
602,500
+17,333
| +3% | +$1.49M | 8.74% | 4 |
|
|
2025
Q1 | $45.3M | Buy |
585,167
+10,788
| +2% | +$835K | 8.33% | 4 |
|
|
2024
Q4 | $41.6M | Buy |
574,379
+22,393
| +4% | +$1.62M | 7.72% | 4 |
|
|
2024
Q3 | $43.7M | Buy |
551,986
+17,561
| +3% | +$1.39M | 8.42% | 4 |
|
|
2024
Q2 | $39.8M | Buy |
534,425
+20,934
| +4% | +$1.56M | 8.25% | 4 |
|
|
2024
Q1 | $38.8M | Buy |
513,491
+32,066
| +7% | +$2.42M | 8.3% | 4 |
|
|
2023
Q4 | $34.4M | Buy |
481,425
+26,949
| +6% | +$1.93M | 8.19% | 4 |
|
|
2023
Q3 | $29.7M | Sell |
454,476
-636
| -0.1% | -$41.5K | 7.23% | 5 |
|
|
2023
Q2 | $31.5M | Buy |
455,112
+7,314
| +2% | +$506K | 7.63% | 4 |
|
|
2023
Q1 | $29.9M | Sell |
447,798
-17,720
| -4% | -$1.18M | 7.58% | 4 |
|
|
2022
Q4 | $29M | Buy |
465,518
+76,734
| +20% | +$4.78M | 9.1% | 3 |
|
|
2022
Q3 | $20.8M | Buy |
388,784
+26,405
| +7% | +$1.41M | 7.26% | 4 |
|
|
2022
Q2 | $21.9M | Buy |
362,379
+147,906
| +69% | +$8.95M | 7.37% | 4 |
|
|
2022
Q1 | $15.1M | Buy |
+214,473
| New | +$15.1M | 5.11% | 4 |
|