Creative Planning’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
2022 Q4	–	Sell	-63,911	Closed	-$4.25M	–	2394
2022 Q3	$4.25M	Sell	63,911 -504,763	-89%	-$33.5M	0.01%	471
2022 Q2	$39.7M	Buy	+568,674	New	+$39.7M	0.07%	121