BNY MELLON ETF TRUST - HIGH YIELD BETA (BKHY)

Historical Portfolio Holders from Q2 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / HIGH YIELD BETA
Shares, excl. options Q3 2024
6.26M
Holdings value Q3 2024
$306M
Value change Q3 2024
+$29.5M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
42
Number of buys Q3 2024
27
Number of sells Q3 2024
-14
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 6.26M $306M +$29.5M $48.85 42
2024 Q2 5.67M $268M +$4.93M $47.17 42
2024 Q1 5.53M $264M +$16.9M $47.66 42
2023 Q4 5.18M $245M -$16.2M $47.36 33
2023 Q3 1.3M $59.1M -$29.6M $45.50 22
2023 Q2 1.92M $89.4M +$30.4M $46.48 27
2023 Q1 1.27M $60.1M +$39.5M $47.37 15
2022 Q4 431K $19.9M +$1.37M $46.05 11
2022 Q3 401K $17.9M -$41.7K $44.77 7
2022 Q2 401K $18.5M +$9.73M $46.20 7
2022 Q1 191K $9.94M -$4.17M $52.07 6
2021 Q4 270K $14.8M +$5.67M $55.08 7
2021 Q3 167K $9.43M +$549K $56.60 7
2021 Q2 157K $8.94M -$6.54M $56.95 6
2021 Q1 272K $15.3M +$9.23M $56.20 7
2020 Q4 108K $6.05M -$21M $56.19 5
2020 Q3 481K $26M +$15.3M $54.04 2
2020 Q2 198K $10.4M +$10.4M $52.43 3