Virtue Capital Management’s BNY Mellon High Yield Beta ETF BKHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,804	Closed	-$405K	–	366
2023 Q3	$405K	Hold	8,804	–	–	0.07%	251
2023 Q2	$405K	Sell	8,804 -2,098	-19%	-$96.4K	0.07%	251
2023 Q1	$511K	Buy	+10,902	New	+$511K	0.08%	221