Weil Company’s BNY Mellon Concentrated International ETF BKCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.04M | Sell |
156,559
-61,590
| -28% | -$3.16M | 2.12% | 13 |
|
|
2025
Q1 | $10.4M | Sell |
218,149
-51,767
| -19% | -$2.47M | 3.11% | 7 |
|
|
2024
Q4 | $12.8M | Sell |
269,916
-12,103
| -4% | -$576K | 4.44% | 6 |
|
|
2024
Q3 | $15.1M | Buy |
282,019
+10,948
| +4% | +$587K | 4.96% | 4 |
|
|
2024
Q2 | $13.8M | Buy |
271,071
+45,845
| +20% | +$2.33M | 5.02% | 3 |
|
|
2024
Q1 | $11.5M | Buy |
225,226
+13,654
| +6% | +$698K | 4.57% | 3 |
|
|
2023
Q4 | $10.4M | Buy |
211,572
+9,218
| +5% | +$453K | 4.56% | 3 |
|
|
2023
Q3 | $8.79M | Buy |
202,354
+57,203
| +39% | +$2.48M | 4.37% | 4 |
|
|
2023
Q2 | $7.02M | Buy |
145,151
+16,412
| +13% | +$794K | 3.13% | 5 |
|
|
2023
Q1 | $5.99M | Buy |
128,739
+3,225
| +3% | +$150K | 2.72% | 5 |
|
|
2022
Q4 | $5.16M | Buy |
125,514
+62,452
| +99% | +$2.57M | 2.35% | 7 |
|
|
2022
Q3 | $2.29M | Buy |
63,062
+8,784
| +16% | +$319K | 1.41% | 18 |
|
|
2022
Q2 | $2.16M | Buy |
54,278
+14,528
| +37% | +$577K | 1.21% | 24 |
|
|
2022
Q1 | $1.84M | Buy |
+39,750
| New | +$1.84M | 0.92% | 30 |
|