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Holdings

TOTAL INVESTMENT MANAGEMENT INC > BKAG

DateNameTickerSharesChangeValueChangePrice
06/30/2023BNY Mellon ETF TrustBKAG961,224-242,79740,371,394,000-9,715,898,000$41,999.99
12/31/2022BNY Mellon ETF TrustBKAG1,204,02115,48850,087,292,00050,038,156,000$41,600.02
09/30/2022BNY Mellon ETF TrustBKAG1,188,53316,48949,136,000-2,059,000$41.34
06/30/2022BNY Mellon ETF TrustBKAG1,172,044181,97651,195,0005,592,000$43.68
03/31/2022BNY Mellon ETF TrustBKAG990,0689,18345,603,000-2,588,000$46.06
12/31/2021BNY Mellon ETF TrustBKAG980,885413,32948,191,00020,176,000$49.13
09/30/2021BNY Mellon ETF TrustBKAG567,556-1,36928,015,000-182,000$49.36
06/30/2021BNY Mellon ETF TrustBKAG568,925568,92528,197,00028,197,000$49.56
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