Virtue Capital Management’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
2022 Q1	–	Sell	-3,456	Closed	-$328K	–	398
2021 Q4	$328K	Buy	3,456 +333	+11%	+$31.6K	0.05%	334
2021 Q3	$278K	Buy	+3,123	New	+$278K	0.05%	327