Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 933 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2945 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2943 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2987 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2999 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2954 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2956 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2959 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2937 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2878 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2667 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2744 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2705 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2886 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2884 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2824 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2773 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2717 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2579 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2491 |
|