SOL Capital Management’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 | $697K | Sell |
13,575
-1,730
| -11% | -$88.8K | 0.07% | 197 |
|
|
2025
Q1 | $731K | Buy |
15,305
+2,835
| +23% | +$135K | 0.08% | 189 |
|
|
2024
Q4 | $593K | Buy |
12,470
+6,191
| +99% | +$294K | 0.07% | 205 |
|
|
2024
Q3 | $337K | Buy |
6,279
+955
| +18% | +$51.3K | 0.04% | 260 |
|
|
2024
Q2 | $270K | Buy |
5,324
+239
| +5% | +$12.1K | 0.03% | 267 |
|
|
2024
Q1 | $260K | Buy |
+5,085
| New | +$260K | 0.03% | 271 |
|