Exchange Traded Concepts’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
2023 Q3	–	Sell	-519,632	Closed	-$43.3M	–	1331
2023 Q2	$43.3M	Buy	+519,632	New	+$43.3M	1.07%	14