Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,897
| Closed | -$427K | – | 6003 |
|
|
2024
Q3 | $427K | Buy |
+3,897
| New | +$427K | ﹤0.01% | 3954 |
|
|
2023
Q3 | – | Sell |
-12,385
| Closed | -$1.03M | – | 5890 |
|
|
2023
Q2 | $1.03M | Sell |
12,385
-20,535
| -62% | -$1.71M | ﹤0.01% | 2947 |
|
|
2023
Q1 | $2.51M | Buy |
32,920
+5,107
| +18% | +$389K | ﹤0.01% | 2342 |
|
|
2022
Q4 | $1.95M | Buy |
27,813
+21,762
| +360% | +$1.53M | ﹤0.01% | 2600 |
|
|
2022
Q3 | $402K | Buy |
+6,051
| New | +$402K | ﹤0.01% | 4284 |
|
|
2022
Q1 | – | Sell |
-22,062
| Closed | -$1.98M | – | 6358 |
|
|
2021
Q4 | $1.98M | Sell |
22,062
-7,314
| -25% | -$655K | ﹤0.01% | 3078 |
|
|
2021
Q3 | $2.4M | Sell |
29,376
-19,242
| -40% | -$1.57M | ﹤0.01% | 2797 |
|
|
2021
Q2 | $3.96M | Buy |
+48,618
| New | +$3.96M | ﹤0.01% | 2430 |
|
|
2021
Q1 | – | Sell |
-32,630
| Closed | -$2.32M | – | 6262 |
|
|
2020
Q4 | $2.32M | Buy |
+32,630
| New | +$2.32M | ﹤0.01% | 2418 |
|