Capital Investment Advisory Services’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 | $427K | Buy |
3,603
+930
| +35% | +$110K | 0.03% | 372 |
|
2025
Q1 | $284K | Sell |
2,673
-200
| -7% | -$21.3K | 0.03% | 447 |
|
2024
Q4 | $322K | Sell |
2,873
-62
| -2% | -$6.95K | 0.03% | 381 |
|
2024
Q3 | $322K | Hold |
2,935
| – | – | 0.03% | 391 |
|
2024
Q2 | $305K | Buy |
2,935
+300
| +11% | +$31.1K | 0.03% | 390 |
|
2024
Q1 | $263K | Buy |
+2,635
| New | +$263K | 0.03% | 424 |
|