UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6K | Sell |
172
-15
| -8% | -$1.54K | ﹤0.01% | 7211 |
|
|
2025
Q1 | $17.9K | Sell |
187
-2,714
| -94% | -$260K | ﹤0.01% | 7003 |
|
|
2024
Q4 | $295K | Buy |
2,901
+1,019
| +54% | +$104K | ﹤0.01% | 5029 |
|
|
2024
Q3 | $192K | Buy |
1,882
+1,130
| +150% | +$115K | ﹤0.01% | 4731 |
|
|
2024
Q2 | $70.9K | Buy |
752
+651
| +645% | +$61.4K | ﹤0.01% | 5275 |
|
|
2024
Q1 | $10K | Sell |
101
-609
| -86% | -$60.3K | ﹤0.01% | 6076 |
|
|
2023
Q4 | $64.4K | Sell |
710
-2,012
| -74% | -$182K | ﹤0.01% | 5209 |
|
|
2023
Q3 | $219K | Buy |
2,722
+2,531
| +1,325% | +$203K | ﹤0.01% | 4214 |
|
|
2023
Q2 | $16.2K | Sell |
191
-1,639
| -90% | -$139K | ﹤0.01% | 5890 |
|
|
2023
Q1 | $149K | Buy |
1,830
+1,466
| +403% | +$119K | ﹤0.01% | 4565 |
|
|
2022
Q4 | $28.5K | Sell |
364
-339
| -48% | -$26.6K | ﹤0.01% | 6121 |
|
|
2022
Q3 | $51K | Sell |
703
-22
| -3% | -$1.6K | ﹤0.01% | 5262 |
|
|
2022
Q2 | $55K | Buy |
725
+500
| +222% | +$37.9K | ﹤0.01% | 4835 |
|
|
2022
Q1 | $20K | Sell |
225
-682
| -75% | -$60.6K | ﹤0.01% | 6395 |
|
|
2021
Q4 | $86K | Sell |
907
-118
| -12% | -$11.2K | ﹤0.01% | 5370 |
|
|
2021
Q3 | $91K | Buy |
+1,025
| New | +$91K | ﹤0.01% | 4816 |
|
|
2021
Q1 | – | Sell |
-260
| Closed | -$20K | – | 7918 |
|
|
2020
Q4 | $20K | Buy |
+260
| New | +$20K | ﹤0.01% | 5922 |
|