Fidelity Investments’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 | $1.74M | Buy |
14,719
+10,516
| +250% | +$1.25M | ﹤0.01% | 2536 |
|
|
2025
Q1 | $447K | Buy |
4,203
+114
| +3% | +$12.1K | ﹤0.01% | 2938 |
|
|
2024
Q4 | $458K | Buy |
4,089
+67
| +2% | +$7.51K | ﹤0.01% | 2965 |
|
|
2024
Q3 | $441K | Buy |
4,022
+487
| +14% | +$53.4K | ﹤0.01% | 2906 |
|
|
2024
Q2 | $367K | Buy |
3,535
+636
| +22% | +$66K | ﹤0.01% | 2834 |
|
|
2024
Q1 | $289K | Buy |
2,899
+521
| +22% | +$52K | ﹤0.01% | 2896 |
|
|
2023
Q4 | $215K | Buy |
2,378
+2,261
| +1,932% | +$204K | ﹤0.01% | 2943 |
|
|
2023
Q3 | $9.48K | Buy |
117
+96
| +457% | +$7.78K | ﹤0.01% | 4129 |
|
|
2023
Q2 | $1.75K | Buy |
+21
| New | +$1.75K | ﹤0.01% | 4627 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 4960 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4346 |
|