Weil Company’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 Q1	$5.02M	Sell	101,456 -29,016	-22%	-$1.5M	1.13%	24
2025 Q4	$6.73M	Sell	130,472 -12,940	-9%	-$670K	1.55%	18
2025 Q3	$7.39M	Sell	143,412 -13,147	-8%	-$671K	1.78%	15
2025 Q2	$8.04M	Sell	156,559 -61,590	-28%	-$3.03M	2.12%	13
2025 Q1	$10.4M	Sell	218,149 -51,767	-19%	-$2.54M	3.11%	7
2024 Q4	$12.8M	Sell	269,916 -12,103	-4%	-$611K	4.44%	6
2024 Q3	$15.1M	Buy	282,019 +10,948	+4%	+$571K	4.96%	4
2024 Q2	$13.8M	Buy	271,071 +45,845	+20%	+$2.32M	5.02%	3
2024 Q1	$11.5M	Buy	225,226 +13,654	+6%	+$682K	4.57%	3
2023 Q4	$10.4M	Buy	211,572 +9,218	+5%	+$422K	4.56%	3
2023 Q3	$8.79M	Buy	202,354 +57,203	+39%	+$2.66M	4.37%	4
2023 Q2	$7.02M	Buy	145,151 +16,412	+13%	+$781K	3.13%	5
2023 Q1	$5.99M	Buy	128,739 +3,225	+3%	+$145K	2.72%	5
2022 Q4	$5.16M	Buy	125,514 +62,452	+99%	+$2.5M	2.35%	7
2022 Q3	$2.29M	Buy	63,062 +8,784	+16%	+$353K	1.41%	18
2022 Q2	$2.16M	Buy	54,278 +14,528	+37%	+$616K	1.21%	24
2022 Q1	$1.84M	Buy	+39,750	New	+$1.88M	0.92%	30