DZ Bank’s BNY Mellon US Large Cap Core Equity ETF BKLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-46,648
| Closed | -$5.23M | – | 953 |
|
|
2024
Q4 | $5.23M | Hold |
46,648
| – | – | 0.01% | 406 |
|
|
2024
Q3 | $5.11M | Sell |
46,648
-5,787
| -11% | -$634K | 0.01% | 439 |
|
|
2024
Q2 | $5.44M | Sell |
52,435
-105,292
| -67% | -$10.9M | 0.01% | 427 |
|
|
2024
Q1 | $15.7M | Sell |
157,727
-74,568
| -32% | -$7.44M | 0.02% | 262 |
|
|
2023
Q4 | $21M | Buy |
232,295
+192,364
| +482% | +$17.4M | 0.03% | 232 |
|
|
2023
Q3 | $3.23M | Buy |
+39,931
| New | +$3.23M | ﹤0.01% | 480 |
|