Bank of New York Mellon’s BNY Mellon US Large Cap Core Equity ETF BKLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $202M | Sell |
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|
2025
Q2 | $213M | Sell |
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|
2025
Q1 | $324M | Sell |
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|
2024
Q4 | $357M | Buy |
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|
2024
Q3 | $131M | Buy |
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|
2024
Q2 | $116M | Sell |
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|
2024
Q1 | $130M | Buy |
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|
2023
Q4 | $114M | Buy |
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|
2023
Q3 | $97M | Sell |
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|
2023
Q2 | $163M | Sell |
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|
2023
Q1 | $164M | Sell |
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|
2022
Q4 | $159M | Sell |
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|
2022
Q3 | $158M | Buy |
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|
2022
Q2 | $147M | Sell |
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|
2022
Q1 | $246M | Buy |
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|
2021
Q4 | $254M | Buy |
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|
2021
Q3 | $206M | Buy |
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|
2021
Q2 | $202M | Buy |
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|
2021
Q1 | $181M | Buy |
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|
2020
Q4 | $96.4M | Buy |
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|
2020
Q3 | $41M | Buy |
|