BNY MELLON ETF TRUST - US MDCP CORE EQT (BKMC)

Historical Portfolio Holders from Q2 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US MDCP CORE EQT
Shares, excl. options Q3 2024
4.72M
Holdings value Q3 2024
$481M
Value change Q3 2024
+$8.94M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
28
Number of buys Q3 2024
19
Number of sells Q3 2024
-6
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 4.72M $481M +$8.94M $101.97 28
2024 Q2 4.63M $436M -$12.7M $94.27 25
2024 Q1 4.62M $457M +$5.01M $99.08 23
2023 Q4 4.55M $412M +$8.78M $90.70 23
2023 Q3 601K $48M +$7.94M $80.33 16
2023 Q2 498K $42.2M -$230K $84.66 15
2023 Q1 501K $40.7M +$1.99M $81.20 15
2022 Q4 477K $37.4M +$2.89M $78.35 15
2022 Q3 440K $31.7M -$13.7M $72.23 14
2022 Q2 620K $46.7M +$10.8M $75.25 15
2022 Q1 475K $42.8M -$11.6M $90.08 14
2021 Q4 604K $57.3M +$3.23M $94.83 15
2021 Q3 570K $50.7M -$1.33M $88.91 10
2021 Q2 586K $52.4M +$786K $89.56 9
2021 Q1 577K $48.4M +$22.7M $83.89 6
2020 Q4 308K $23.9M +$21.5M $77.53 4
2020 Q3 31.1K $2.05M -$512K $65.91 2
2020 Q2 38.9K $2.38M +$2.38M $61.20 1