BNY MELLON ETF TRUST - US SMLCP CORE (BKSE)

Historical Portfolio Holders from Q2 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US SMLCP CORE
Shares, excl. options Q3 2024
955K
Holdings value Q3 2024
$96.9M
Value change Q3 2024
-$917K
Grand Portfolio weight change Q3 2024
0%
Number of holders
16
Number of buys Q3 2024
9
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 955K $96.9M -$917K $101.45 16
2024 Q2 967K $89.6M -$2.32M $92.70 16
2024 Q1 992K $95.2M -$3.86M $96.06 14
2023 Q4 1.03M $96.5M +$1.43M $93.50 19
2023 Q3 381K $31M -$1.55M $81.42 13
2023 Q2 400K $34.2M +$3.13M $85.62 14
2023 Q1 363K $29.5M +$6.37M $81.29 15
2022 Q4 285K $22.1M -$2.7M $77.57 14
2022 Q3 321K $23.2M -$16.1M $72.39 15
2022 Q2 534K $40.2M -$2.53M $75.25 15
2022 Q1 566K $51.3M -$70M $90.57 12
2021 Q4 1.34M $129M +$30M $96.60 13
2021 Q3 1.03M $96.5M +$23.4M $93.78 11
2021 Q2 779K $76M +$286K $97.52 9
2021 Q1 776K $73.1M +$48.9M $93.18 6
2020 Q4 256K $21.5M +$15.1M $84.10 2
2020 Q3 76.8K $5.04M -$1.13M $65.61 2
2020 Q2 94K $5.89M +$5.89M $62.71 1