Atria Wealth Solutions’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 | $1.33M | Sell |
11,060
-2,124
| -16% | -$255K | 0.03% | 541 |
|
|
2025
Q1 | $1.4M | Buy |
13,184
+106
| +0.8% | +$11.3K | 0.02% | 754 |
|
|
2024
Q4 | $1.47M | Buy |
13,078
+2,498
| +24% | +$280K | 0.02% | 758 |
|
|
2024
Q3 | $1.16M | Buy |
10,580
+1,005
| +10% | +$110K | 0.01% | 850 |
|
|
2024
Q2 | $994K | Buy |
9,575
+115
| +1% | +$11.9K | 0.01% | 899 |
|
|
2024
Q1 | $944K | Buy |
9,460
+900
| +11% | +$89.8K | 0.01% | 932 |
|
|
2023
Q4 | $774K | Buy |
8,560
+1,275
| +18% | +$115K | 0.01% | 981 |
|
|
2023
Q3 | $590K | Buy |
7,285
+2,730
| +60% | +$221K | 0.01% | 1049 |
|
|
2023
Q2 | $380K | Buy |
4,555
+50
| +1% | +$4.17K | 0.01% | 1295 |
|
|
2023
Q1 | $343K | Buy |
4,505
+350
| +8% | +$26.7K | 0.01% | 1330 |
|
|
2022
Q4 | $291K | Buy |
4,155
+375
| +10% | +$26.3K | ﹤0.01% | 1369 |
|
|
2022
Q3 | $251K | Buy |
3,780
+285
| +8% | +$18.9K | ﹤0.01% | 1400 |
|
|
2022
Q2 | $244K | Buy |
3,495
+50
| +1% | +$3.49K | ﹤0.01% | 1305 |
|
|
2022
Q1 | $293K | Buy |
+3,445
| New | +$293K | ﹤0.01% | 1329 |
|