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Worth Asset Management’s BNY Mellon International Equity ETF BKIE Stock Holding History

Worth Asset Management’s Portfolio BKIE Stock Details BKIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-21
Closed -$1.41K – 466
2023
Q1 		$1.41K Buy
+21
New +$1.38K ﹤0.01% 430

Other funds holding BKIE

TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $676M AUM 15.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $10.6B AUM 19.99% 1-Year Est. Return

Worth Asset Management's BKIE Position: Q2 2023 in Review

Worth Asset Management sold out of BNY Mellon International Equity ETF (BKIE) in Q2 2023, closing a stake of 21 shares — an estimated $1.41K sold.

Worth Asset Management first reported a position in BKIE in Q1 2023 and held it in 1 quarter. The position peaked at $1.41K in Q1 2023. 27 funds tracked by Wall St. Rank hold BKIE as of Q2 2023.

  • Worth Asset Management reported no remaining BNY Mellon International Equity ETF position as of Q2 2023 after selling out during the quarter.
  • Worth Asset Management sold 21 BNY Mellon International Equity ETF shares in Q2 2023, an estimated $1.41K.
  • Worth Asset Management first reported a position in BNY Mellon International Equity ETF in Q1 2023 and held it in 1 quarter.
  • Worth Asset Management's BNY Mellon International Equity ETF position peaked at $1.41K in Q1 2023.
  • 27 funds tracked by Wall St. Rank held BNY Mellon International Equity ETF as of Q2 2023.

Based on Worth Asset Management's 13F filing for Q2 2023, filed 11 Jul 2023.