Advisory Resource Group’s BNY Mellon US Large Cap Core Equity ETF BKLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-80,885	Closed	-$6.87M	–	139
2022 Q1	$6.87M	Sell	80,885 -116,715	-59%	-$9.91M	2.14%	11
2021 Q4	$16.7M	Buy	197,600 +5,087	+3%	+$430K	5.58%	3
2021 Q3	$15.7M	Buy	+192,513	New	+$15.7M	5.79%	3