Concurrent Investment 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
2025 Q2	$2M	Buy	16,918 +1,160	+7%	+$137K	0.04%	428
2025 Q1	$1.68M	Sell	15,758 -229	-1%	-$24.3K	0.04%	404
2024 Q4	$1.79M	Buy	+15,987	New	+$1.79M	0.05%	349