BNY MELLON ETF TRUST - US SMLCP CORE (BKSE)

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US SMLCP CORE
Shares, excl. options Q1 2024
988 K
Holdings value Q1 2024
$94.9 M
Value change Q1 2024
-$3.83 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
13
Number of buys Q1 2024
7
Number of sells Q1 2024
-8
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
09661T305
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 988 K $94.9 M -$3.83 M $96.06 13
2023 Q4 1.03 M $96.1 M +$1.45 M $93.50 17
2023 Q3 381 K $31 M -$1.55 M $81.42 13
2023 Q2 400 K $34.2 M +$3.13 M $85.62 14
2023 Q1 363 K $29.5 M +$6.37 M $81.29 15
2022 Q4 285 K $22.1 M -$2.7 M $77.57 13
2022 Q3 320 K $23.2 M -$16.1 M $72.39 13
2022 Q2 533 K $40.2 M -$2.55 M $75.27 14
2022 Q1 566 K $51.3 M -$70 M $90.56 11
2021 Q4 1.34 M $129 M +$30 M $96.60 13
2021 Q3 1.03 M $96.5 M +$23.4 M $93.78 11
2021 Q2 779 K $76 M +$286 K $97.52 9
2021 Q1 776 K $73.1 M +$48.9 M $93.18 6
2020 Q4 256 K $21.5 M +$15.1 M $84.10 2
2020 Q3 76.8 K $5.04 M -$1.13 M $65.61 2
2020 Q2 94 K $5.89 M +$5.89 M $62.71 1