UBS Group’s BNY Mellon Concentrated International ETF BKCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$141K Sell
2025
Q2
$307K Buy
2025
Q1
$50.3K Buy
2024
Q4
$808 Buy
2024
Q1
Sell
2023
Q4
$1.72K Sell
2023
Q3
$44.5K Buy
2023
Q2
$17.9K Buy
2023
Q1
$14.2K Buy
2022
Q4
$12.3K Sell
2022
Q3
$24K Buy
2022
Q2
$24K Buy