Citadel Advisors’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
2024 Q4	–	Sell	-3,897	Closed	-$427K	–	14519
2024 Q3	$427K	Buy	+3,897	New	+$410K	﹤0.01%	8595
2023 Q3	–	Sell	-12,385	Closed	-$1.03M	–	14301
2023 Q2	$1.03M	Sell	12,385 -20,535	-62%	-$1.61M	﹤0.01%	6389
2023 Q1	$2.51M	Buy	32,920 +5,107	+18%	+$375K	﹤0.01%	4954
2022 Q4	$1.95M	Buy	27,813 +21,762	+360%	+$1.54M	﹤0.01%	5539
2022 Q3	$402K	Buy	+6,051	New	+$445K	﹤0.01%	8931
2022 Q1	–	Sell	-22,062	Closed	-$1.98M	–	13588
2021 Q4	$1.98M	Sell	22,062 -7,314	-25%	-$635K	﹤0.01%	6269
2021 Q3	$2.4M	Sell	29,376 -19,242	-40%	-$1.61M	﹤0.01%	5904
2021 Q2	$3.96M	Buy	+48,618	New	+$3.82M	﹤0.01%	4962
2021 Q1	–	Sell	-32,630	Closed	-$2.32M	–	13159
2020 Q4	$2.32M	Buy	+32,630	New	+$2.2M	﹤0.01%	5045