Compass Wealth Management’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 | – | Sell |
-1,240
| Closed | -$132K | – | 181 |
|
|
2025
Q1 | $132K | Hold |
1,240
| – | – | 0.03% | 174 |
|
|
2024
Q4 | $139K | Sell |
1,240
-191
| -13% | -$21.4K | 0.03% | 170 |
|
|
2024
Q3 | $157K | Buy |
1,431
+4
| +0.3% | +$438 | 0.04% | 167 |
|
|
2024
Q2 | $148K | Buy |
1,427
+5
| +0.4% | +$519 | 0.04% | 170 |
|
|
2024
Q1 | $142K | Sell |
1,422
-493
| -26% | -$49.2K | 0.04% | 176 |
|
|
2023
Q4 | $173K | Buy |
+1,915
| New | +$173K | 0.05% | 161 |
|