BNY MELLON ETF TRUST - CONCENTRATED INT (BKCI)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CONCENTRATED INT
Shares, excl. options Q3 2024
1.34M
Holdings value Q3 2024
$72M
Value change Q3 2024
+$1.67M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
20
Number of buys Q3 2024
11
Number of sells Q3 2024
-3
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 1.34M $72M +$1.67M $53.64 20
2024 Q2 1.31M $66.6M -$40.2M $50.75 20
2024 Q1 2.09M $107M -$2.72M $51.14 18
2023 Q4 2.15M $105M +$41.2M $49.12 19
2023 Q3 1.31M $56.8M -$44.5M $43.41 12
2023 Q2 2.32M $110M +$46.5M $48.39 13
2023 Q1 1.34M $62.6M +$54.3M $46.53 10
2022 Q4 1.26M $51.7M -$492K $41.14 8
2022 Q3 1.27M $46M +$14.8M $36.29 8
2022 Q2 861K $34.2M +$31.1M $39.69 6
2022 Q1 72.3K $3.34M +$2.82M $46.24 3
2021 Q4 11.4K $589K +$589K $51.80 1