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

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US MDCP CORE EQT
Shares, excl. options Q1 2024
4.62 M
Holdings value Q1 2024
$457 M
Value change Q1 2024
+$4.95 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
22
Number of buys Q1 2024
13
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
09661T206
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.62 M $457 M +$4.95 M $99.08 22
2023 Q4 4.54 M $412 M +$8.57 M $90.70 21
2023 Q3 216 K $17.1 M +$10.2 M $80.33 15
2023 Q2 498 K $42.2 M -$230 K $84.66 15
2023 Q1 501 K $40.7 M +$1.99 M $81.20 15
2022 Q4 476 K $37.3 M +$2.89 M $78.35 14
2022 Q3 440 K $31.7 M -$13.7 M $72.24 13
2022 Q2 620 K $46.7 M +$10.9 M $75.25 14
2022 Q1 474 K $42.7 M -$11.6 M $90.08 13
2021 Q4 604 K $57.3 M +$3.23 M $94.83 15
2021 Q3 570 K $50.7 M -$1.33 M $88.91 10
2021 Q2 586 K $52.4 M +$786 K $89.56 9
2021 Q1 577 K $48.4 M +$22.7 M $83.89 6
2020 Q4 308 K $23.9 M +$21.4 M $77.53 3
2020 Q3 31.1 K $2.05 M -$512 K $65.91 2
2020 Q2 38.9 K $2.38 M +$2.38 M $61.20 1