BNY MELLON ETF TRUST - CONCENTRATED INT (BKCI)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CONCENTRATED INT
Shares, excl. options Q1 2024
2.09 M
Holdings value Q1 2024
$107 M
Value change Q1 2024
-$2.72 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
17
Number of buys Q1 2024
11
Number of sells Q1 2024
-10
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
09661T834
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.09 M $107 M -$2.72 M $51.14 17
2023 Q4 2.15 M $105 M +$41.2 M $49.12 18
2023 Q3 1.31 M $56.8 M -$44.5 M $43.41 11
2023 Q2 2.32 M $110 M +$46.5 M $48.39 13
2023 Q1 1.34 M $62.6 M +$54.3 M $46.53 10
2022 Q4 1.26 M $51.7 M -$492 K $41.14 8
2022 Q3 1.27 M $46 M +$14.8 M $36.29 8
2022 Q2 861 K $34.2 M +$31.1 M $39.69 6
2022 Q1 72.3 K $3.34 M +$2.82 M $46.24 3
2021 Q4 11.4 K $589 K +$589 K $51.80 1