UBS Group’s BNY Mellon Emerging Markets Equity ETF BKEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-769
| Closed | -$45.2K | – | 8898 |
|
|
2024
Q4 | $45.2K | Sell |
769
-715
| -48% | -$42K | ﹤0.01% | 6144 |
|
|
2024
Q3 | $95.5K | Buy |
1,484
+227
| +18% | +$14.6K | ﹤0.01% | 5217 |
|
|
2024
Q2 | $75.2K | Buy |
+1,257
| New | +$75.2K | ﹤0.01% | 5234 |
|
|
2024
Q1 | – | Sell |
-144
| Closed | -$8.08K | – | 8120 |
|
|
2023
Q4 | $8.08K | Sell |
144
-1,544
| -91% | -$86.7K | ﹤0.01% | 6375 |
|
|
2023
Q3 | $89.6K | Buy |
+1,688
| New | +$89.6K | ﹤0.01% | 4783 |
|
|
2023
Q2 | – | Sell |
-2,470
| Closed | -$136K | – | 7828 |
|
|
2023
Q1 | $136K | Buy |
2,470
+1,722
| +230% | +$95.2K | ﹤0.01% | 4613 |
|
|
2022
Q4 | $39.9K | Buy |
+748
| New | +$39.9K | ﹤0.01% | 5814 |
|
|
2022
Q3 | – | Sell |
-199
| Closed | -$11K | – | 9209 |
|
|
2022
Q2 | $11K | Buy |
+199
| New | +$11K | ﹤0.01% | 6747 |
|
|
2022
Q1 | – | Sell |
-2
| Closed | – | – | 9171 |
|
|
2021
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 9106 |
|