Commonwealth Equity 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 | $964K | Buy |
8,139
+2,529
| +45% | +$300K | ﹤0.01% | 2593 |
|
|
2025
Q1 | $597K | Buy |
5,610
+611
| +12% | +$65K | ﹤0.01% | 2894 |
|
|
2024
Q4 | $560K | Buy |
4,999
+2,399
| +92% | +$269K | ﹤0.01% | 2873 |
|
|
2024
Q3 | $285K | Sell |
2,600
-26
| -1% | -$2.85K | ﹤0.01% | 3395 |
|
|
2024
Q2 | $273K | Buy |
2,626
+26
| +1% | +$2.7K | ﹤0.01% | 3374 |
|
|
2024
Q1 | $259K | Hold |
2,600
| – | – | ﹤0.01% | 3403 |
|
|
2023
Q4 | $235K | Buy |
+2,600
| New | +$235K | ﹤0.01% | 3377 |
|