TRUADVICE’s Bank of New York Mellon BK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,575	Closed	-$430K	–	135
2021 Q2	$430K	Buy	8,575 +440	+5%	+$22.1K	0.09%	196
2021 Q1	$407K	Buy	8,135 +2,482	+44%	+$124K	0.12%	169
2020 Q4	$225K	Buy	+5,653	New	+$225K	0.07%	259