BNY MELLON ETF TRUST - EMRG MKT EQUIT (BKEM)

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / EMRG MKT EQUIT
Shares, excl. options Q1 2024
1.59 M
Holdings value Q1 2024
$91.9 M
Value change Q1 2024
-$734 K
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
09661T503
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.59 M $91.9 M -$734 K $57.62 13
2023 Q4 1.61 M $90.2 M -$2.06 M $56.13 13
2023 Q3 416 K $22.1 M -$2.07 M $53.10 9
2023 Q2 455 K $25.2 M +$5.42 M $55.50 9
2023 Q1 357 K $19.7 M +$574 K $55.26 9
2022 Q4 347 K $18.5 M -$192 K $53.28 7
2022 Q3 350 K $17.2 M +$440 K $49.24 6
2022 Q2 340 K $19.3 M +$3.24 M $56.71 9
2022 Q1 277 K $17.5 M +$6.22 M $63.20 6
2021 Q4 182 K $12.4 M +$3.48 M $68.20 5
2021 Q3 131 K $9.11 M +$2.82 M $69.71 3
2021 Q2 90.2 K $6.95 M -$1.18 M $77.08 3
2021 Q1 106 K $7.95 M +$3.05 M $74.97 3
2020 Q4 65.4 K $4.74 M +$1.88 M $72.51 3
2020 Q3 45.2 K $2.83 M -$242 K $62.44 2
2020 Q2 49.1 K $2.8 M +$2.8 M $56.98 2