UBS Group’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 | $307K | Buy |
5,969
+4,917
| +467% | +$252K | ﹤0.01% | 5213 |
|
|
2025
Q1 | $50.3K | Buy |
1,052
+1,035
| +6,088% | +$49.5K | ﹤0.01% | 6298 |
|
|
2024
Q4 | $808 | Buy |
+17
| New | +$808 | ﹤0.01% | 8125 |
|
|
2024
Q1 | – | Sell |
-35
| Closed | -$1.72K | – | 8119 |
|
|
2023
Q4 | $1.72K | Sell |
35
-989
| -97% | -$48.6K | ﹤0.01% | 7023 |
|
|
2023
Q3 | $44.5K | Buy |
1,024
+655
| +178% | +$28.4K | ﹤0.01% | 5231 |
|
|
2023
Q2 | $17.9K | Buy |
369
+64
| +21% | +$3.1K | ﹤0.01% | 5849 |
|
|
2023
Q1 | $14.2K | Buy |
305
+5
| +2% | +$233 | ﹤0.01% | 6270 |
|
|
2022
Q4 | $12.3K | Sell |
300
-349
| -54% | -$14.4K | ﹤0.01% | 7093 |
|
|
2022
Q3 | $24K | Buy |
649
+42
| +7% | +$1.55K | ﹤0.01% | 6045 |
|
|
2022
Q2 | $24K | Buy |
+607
| New | +$24K | ﹤0.01% | 5611 |
|