TownSquare Capital’s BNY Mellon US Mid Cap Core Equity ETF BKMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,579
| Closed | -$365K | – | 1576 |
|
|
2024
Q3 | $365K | Buy |
3,579
+42
| +1% | +$4.28K | ﹤0.01% | 1083 |
|
|
2024
Q2 | $333K | Buy |
3,537
+557
| +19% | +$52.5K | ﹤0.01% | 1027 |
|
|
2024
Q1 | $295K | Buy |
2,980
+311
| +12% | +$30.8K | ﹤0.01% | 1011 |
|
|
2023
Q4 | $242K | Sell |
2,669
-1,278
| -32% | -$116K | ﹤0.01% | 990 |
|
|
2023
Q3 | $317K | Buy |
+3,947
| New | +$317K | 0.01% | 904 |
|