Versant Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.62K | Hold |
30
| – | – | ﹤0.01% | 2588 |
|
|
2026
Q1 | $1.48K | Hold |
30
| – | – | ﹤0.01% | 2605 |
|
|
2025
Q4 | $1.55K | Hold |
30
| – | – | ﹤0.01% | 2474 |
|
|
2025
Q3 | $1.55K | Hold |
30
| – | – | ﹤0.01% | 2450 |
|
|
2025
Q2 | $1.54K | Hold |
30
| – | – | ﹤0.01% | 2430 |
|
|
2025
Q1 | $1.43K | Hold |
30
| – | – | ﹤0.01% | 2314 |
|
|
2024
Q4 | $1.43K | Hold |
30
| – | – | ﹤0.01% | 2123 |
|
|
2024
Q3 | $1.61K | Hold |
30
| – | – | ﹤0.01% | 1624 |
|
|
2024
Q2 | $1.52K | Hold |
30
| – | – | ﹤0.01% | 1579 |
|
|
2024
Q1 | $1.53K | Hold |
30
| – | – | ﹤0.01% | 1432 |
|
|
2023
Q4 | $1.47K | Buy |
30
+15
| +100% | +$687 | ﹤0.01% | 1393 |
|
|
2023
Q3 | $651 | Buy |
+15
| New | +$697 | ﹤0.01% | 1647 |
|