Corient Private Wealth’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
$294K Sell
2,482
-525
-17% -$62.2K ﹤0.01% 2085
2025
Q1
$320K Sell
3,007
-314
-9% -$33.4K ﹤0.01% 1814
2024
Q4
$372K Sell
3,321
-646
-16% -$72.4K ﹤0.01% 1779
2024
Q3
$435K Buy
3,967
+140
+4% +$15.3K ﹤0.01% 1792
2024
Q2
$397K Buy
+3,827
New +$397K ﹤0.01% 1757