UBS Group’s BNY Mellon US Small Cap Core Equity ETF BKSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8K | Buy |
+148
| New | +$14.8K | ﹤0.01% | 7324 |
|
|
2025
Q1 | – | Sell |
-106
| Closed | -$10.7K | – | 8901 |
|
|
2024
Q4 | $10.7K | Buy |
+106
| New | +$10.7K | ﹤0.01% | 7047 |
|
|
2024
Q1 | – | Sell |
-71
| Closed | -$6.64K | – | 8123 |
|
|
2023
Q4 | $6.64K | Sell |
71
-212
| -75% | -$19.8K | ﹤0.01% | 6478 |
|
|
2023
Q3 | $23K | Buy |
+283
| New | +$23K | ﹤0.01% | 5597 |
|
|
2023
Q2 | – | Sell |
-2,852
| Closed | -$232K | – | 7829 |
|
|
2023
Q1 | $232K | Buy |
2,852
+2,569
| +908% | +$209K | ﹤0.01% | 4241 |
|
|
2022
Q4 | $22K | Sell |
283
-537
| -65% | -$41.7K | ﹤0.01% | 6380 |
|
|
2022
Q3 | $59K | Buy |
820
+548
| +201% | +$39.4K | ﹤0.01% | 5109 |
|
|
2022
Q2 | $20K | Sell |
272
-39
| -13% | -$2.87K | ﹤0.01% | 5822 |
|
|
2022
Q1 | $28K | Buy |
311
+149
| +92% | +$13.4K | ﹤0.01% | 6025 |
|
|
2021
Q4 | $16K | Buy |
162
+3
| +2% | +$296 | ﹤0.01% | 7024 |
|
|
2021
Q3 | $15K | Buy |
+159
| New | +$15K | ﹤0.01% | 6349 |
|