Collective Family Office’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 | $1.38M | Buy |
11,657
+868
| +8% | +$103K | 0.35% | 62 |
|
|
2025
Q1 | $1.15M | Sell |
10,789
-186
| -2% | -$19.8K | 0.31% | 66 |
|
|
2024
Q4 | $1.23M | Hold |
10,975
| – | – | 0.34% | 62 |
|
|
2024
Q3 | $1.2M | Sell |
10,975
-248
| -2% | -$27.2K | 0.33% | 65 |
|
|
2024
Q2 | $1.16M | Hold |
11,223
| – | – | 0.34% | 68 |
|
|
2024
Q1 | $1.12M | Buy |
11,223
+8,323
| +287% | +$831K | 0.36% | 64 |
|
|
2023
Q4 | $262K | Buy |
+2,900
| New | +$262K | 0.09% | 141 |
|