First Horizon Advisors’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 | $43.2K | Sell |
364
-49
| -12% | -$5.81K | ﹤0.01% | 1084 |
|
|
2025
Q1 | $43.9K | Buy |
413
+2
| +0.5% | +$213 | ﹤0.01% | 990 |
|
|
2024
Q4 | $46.2K | Buy |
411
+1
| +0.2% | +$112 | ﹤0.01% | 982 |
|
|
2024
Q3 | $45K | Sell |
410
-128
| -24% | -$14K | ﹤0.01% | 1034 |
|
|
2024
Q2 | $55.9K | Sell |
538
-19
| -3% | -$1.98K | ﹤0.01% | 877 |
|
|
2024
Q1 | $55.6K | Buy |
+557
| New | +$55.6K | ﹤0.01% | 899 |
|