Zhang Financial’s BNY Mellon US Mid Cap Core Equity ETF BKMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Hold |
12,252
| – | – | 0.06% | 150 |
|
|
2025
Q1 | $1.17M | Hold |
12,252
| – | – | 0.06% | 145 |
|
|
2024
Q4 | $1.24M | Hold |
12,252
| – | – | 0.07% | 135 |
|
|
2024
Q3 | $1.25M | Sell |
12,252
-667
| -5% | -$68K | 0.08% | 133 |
|
|
2024
Q2 | $1.22M | Sell |
12,919
-157
| -1% | -$14.8K | 0.09% | 121 |
|
|
2024
Q1 | $1.3M | Hold |
13,076
| – | – | 0.1% | 117 |
|
|
2023
Q4 | $1.19M | Sell |
13,076
-1,335
| -9% | -$121K | 0.1% | 115 |
|
|
2023
Q3 | $1.16M | Sell |
14,411
-398
| -3% | -$32K | 0.12% | 100 |
|
|
2023
Q2 | $1.25M | Sell |
14,809
-1,441
| -9% | -$122K | 0.13% | 96 |
|
|
2023
Q1 | $1.32M | Hold |
16,250
| – | – | 0.15% | 84 |
|
|
2022
Q4 | $1.27M | Sell |
16,250
-2,417
| -13% | -$189K | 0.16% | 79 |
|
|
2022
Q3 | $1.35M | Buy |
18,667
+3,106
| +20% | +$224K | 0.2% | 63 |
|
|
2022
Q2 | $1.17M | Buy |
15,561
+3,585
| +30% | +$270K | 0.19% | 72 |
|
|
2022
Q1 | $1.08M | Buy |
11,976
+7,809
| +187% | +$704K | 0.18% | 75 |
|
|
2021
Q4 | $395K | Buy |
+4,167
| New | +$395K | 0.07% | 143 |
|