Tidemark’s BNY Mellon US Small Cap Core Equity ETF BKSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-21	Closed	-$2.02K	–	632
2024 Q1	$2.02K	Hold	21	–	–	﹤0.01%	598
2023 Q4	$1.96K	Buy	+21	New	+$1.96K	﹤0.01%	596