Envestnet Asset Management’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 | $8.84M | Buy |
74,631
+28,634
| +62% | +$3.39M | ﹤0.01% | 1803 |
|
|
2025
Q1 | $4.89M | Buy |
45,997
+6,170
| +15% | +$656K | ﹤0.01% | 2140 |
|
|
2024
Q4 | $4.46M | Buy |
39,827
+30,185
| +313% | +$3.38M | ﹤0.01% | 2176 |
|
|
2024
Q3 | $1.06M | Buy |
9,642
+486
| +5% | +$53.2K | ﹤0.01% | 3105 |
|
|
2024
Q2 | $950K | Sell |
9,156
-468
| -5% | -$48.6K | ﹤0.01% | 3076 |
|
|
2024
Q1 | $960K | Buy |
9,624
+1,312
| +16% | +$131K | ﹤0.01% | 3056 |
|
|
2023
Q4 | $751K | Buy |
8,312
+779
| +10% | +$70.4K | ﹤0.01% | 3108 |
|
|
2023
Q3 | $610K | Buy |
7,533
+175
| +2% | +$14.2K | ﹤0.01% | 3139 |
|
|
2023
Q2 | $613K | Sell |
7,358
-1,055
| -13% | -$87.9K | ﹤0.01% | 3097 |
|
|
2023
Q1 | $641K | Buy |
8,413
+167
| +2% | +$12.7K | ﹤0.01% | 2983 |
|
|
2022
Q4 | $578K | Buy |
8,246
+388
| +5% | +$27.2K | ﹤0.01% | 3018 |
|
|
2022
Q3 | $522K | Buy |
7,858
+1,958
| +33% | +$130K | ﹤0.01% | 2996 |
|
|
2022
Q2 | $412K | Buy |
5,900
+3,145
| +114% | +$220K | ﹤0.01% | 3168 |
|
|
2022
Q1 | $234K | Buy |
+2,755
| New | +$234K | ﹤0.01% | 3595 |
|