Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Buy |
+16,022
| New | +$1.95M | 0.03% | 575 |
|
|
2022
Q2 | – | Sell |
-6,955
| Closed | -$591K | – | 1388 |
|
|
2022
Q1 | $591K | Buy |
6,955
+400
| +6% | +$34K | 0.02% | 846 |
|
|
2021
Q4 | $587K | Sell |
6,555
-315
| -5% | -$28.2K | 0.02% | 811 |
|
|
2021
Q3 | $560K | Buy |
6,870
+3,230
| +89% | +$263K | 0.02% | 825 |
|
|
2021
Q2 | $296K | Buy |
3,640
+265
| +8% | +$21.5K | 0.01% | 1096 |
|
|
2021
Q1 | $253K | Sell |
3,375
-25
| -0.7% | -$1.87K | 0.01% | 1099 |
|
|
2020
Q4 | $242K | Hold |
3,400
| – | – | 0.01% | 990 |
|
|
2020
Q3 | $219K | Buy |
+3,400
| New | +$219K | 0.01% | 941 |
|