Flow Traders U.S.’s BNY Mellon US Large Cap Core Equity ETF BKLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$778K	Buy	6,231 +1,760	+39%	+$229K	0.02%	520
2025 Q4	$585K	Buy	+4,471	New	+$580K	0.02%	521
2025 Q3	–	Sell	-24,868	Closed	-$2.94M	–	947
2025 Q2	$2.94M	Buy	24,868 +9,155	+58%	+$1M	0.11%	173
2025 Q1	$1.67M	Buy	+15,713	New	+$1.77M	0.07%	259
2024 Q4	–	Sell	-3,115	Closed	-$341K	–	1003
2024 Q3	$341K	Sell	3,115 -19,307	-86%	-$2.03M	0.02%	654
2024 Q2	$2.33M	Buy	22,422 +1,517	+7%	+$151K	0.11%	158
2024 Q1	$2.09M	Sell	20,905 -16,864	-45%	-$1.6M	0.11%	174
2023 Q4	$3.41M	Buy	+37,769	New	+$3.19M	0.1%	140
2023 Q3	–	Sell	-73,387	Closed	-$6.12M	–	912
2023 Q2	$6.12M	Buy	73,387 +66,512	+967%	+$5.21M	0.27%	72
2023 Q1	$524K	Sell	6,875 -31,083	-82%	-$2.28M	0.02%	469
2022 Q4	$2.66M	Sell	37,958 -3,371	-8%	-$239K	0.13%	130
2022 Q3	$2.75M	Sell	41,329 -29,734	-42%	-$2.19M	0.15%	135
2022 Q2	$4.97M	Buy	71,063 +6,158	+9%	+$468K	0.27%	92
2022 Q1	$5.51M	Buy	+64,905	New	+$5.41M	0.19%	89
2021 Q4	–	Sell	-28,667	Closed	-$2.34M	–	764
2021 Q3	$2.34M	Sell	28,667 -76,450	-73%	-$6.4M	0.09%	224
2021 Q2	$8.55M	Buy	105,117 +8,395	+9%	+$660K	0.43%	37
2021 Q1	$7.24M	Buy	96,722 +81,680	+543%	+$5.97M	0.39%	48
2020 Q4	$1.07M	Sell	15,042 -40,905	-73%	-$2.76M	0.07%	225
2020 Q3	$3.61M	Buy	55,947 +23,585	+73%	+$1.49M	0.27%	72
2020 Q2	$1.9M	Buy	+32,362	New	+$1.81M	0.15%	130