Zhang Financial’s BNY Mellon Emerging Markets Equity ETF BKEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,413
| Closed | -$207K | – | 292 |
|
|
2025
Q1 | $207K | Hold |
3,413
| – | – | 0.01% | 289 |
|
|
2024
Q4 | $201K | Hold |
3,413
| – | – | 0.01% | 289 |
|
|
2024
Q3 | $220K | Hold |
3,413
| – | – | 0.01% | 264 |
|
|
2024
Q2 | $204K | Sell |
3,413
-360
| -10% | -$21.5K | 0.01% | 261 |
|
|
2024
Q1 | $217K | Sell |
3,773
-574
| -13% | -$33.1K | 0.02% | 257 |
|
|
2023
Q4 | $244K | Sell |
4,347
-3,291
| -43% | -$185K | 0.02% | 236 |
|
|
2023
Q3 | $406K | Sell |
7,638
-364
| -5% | -$19.3K | 0.04% | 180 |
|
|
2023
Q2 | $444K | Sell |
8,002
-2,680
| -25% | -$149K | 0.05% | 165 |
|
|
2023
Q1 | $590K | Sell |
10,682
-2,977
| -22% | -$165K | 0.07% | 142 |
|
|
2022
Q4 | $728K | Sell |
13,659
-3,078
| -18% | -$164K | 0.09% | 121 |
|
|
2022
Q3 | $824K | Buy |
16,737
+1,242
| +8% | +$61.1K | 0.12% | 92 |
|
|
2022
Q2 | $879K | Buy |
15,495
+4,377
| +39% | +$248K | 0.14% | 90 |
|
|
2022
Q1 | $703K | Buy |
11,118
+7,216
| +185% | +$456K | 0.12% | 109 |
|
|
2021
Q4 | $266K | Buy |
+3,902
| New | +$266K | 0.05% | 175 |
|