Zhang Financial’s BNY Mellon International Equity ETF BKIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Buy |
35,029
+916
| +3% | +$78.9K | 0.14% | 84 |
|
|
2025
Q1 | $2.64M | Buy |
34,113
+509
| +2% | +$39.4K | 0.14% | 88 |
|
|
2024
Q4 | $2.43M | Buy |
33,604
+90
| +0.3% | +$6.52K | 0.14% | 86 |
|
|
2024
Q3 | $2.65M | Sell |
33,514
-826
| -2% | -$65.4K | 0.17% | 73 |
|
|
2024
Q2 | $2.56M | Sell |
34,340
-190
| -0.6% | -$14.1K | 0.18% | 71 |
|
|
2024
Q1 | $2.61M | Buy |
34,530
+62
| +0.2% | +$4.69K | 0.19% | 69 |
|
|
2023
Q4 | $2.46M | Sell |
34,468
-957
| -3% | -$68.4K | 0.21% | 62 |
|
|
2023
Q3 | $2.31M | Sell |
35,425
-1,594
| -4% | -$104K | 0.23% | 59 |
|
|
2023
Q2 | $2.55M | Sell |
37,019
-4,104
| -10% | -$283K | 0.26% | 58 |
|
|
2023
Q1 | $2.76M | Sell |
41,123
-6,230
| -13% | -$418K | 0.32% | 51 |
|
|
2022
Q4 | $2.95M | Sell |
47,353
-10,042
| -17% | -$626K | 0.38% | 46 |
|
|
2022
Q3 | $3.07M | Buy |
57,395
+78
| +0.1% | +$4.18K | 0.46% | 42 |
|
|
2022
Q2 | $3.47M | Buy |
57,317
+15,414
| +37% | +$933K | 0.56% | 34 |
|
|
2022
Q1 | $2.94M | Buy |
41,903
+27,172
| +184% | +$1.91M | 0.5% | 32 |
|
|
2021
Q4 | $1.1M | Buy |
+14,731
| New | +$1.1M | 0.19% | 69 |
|