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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Buy |
24,868
+9,155
| +58% | +$1.08M | 0.11% | 173 |
|
|
2025
Q1 | $1.67M | Buy |
+15,713
| New | +$1.67M | 0.07% | 259 |
|
|
2024
Q4 | – | Sell |
-3,115
| Closed | -$341K | – | 1003 |
|
|
2024
Q3 | $341K | Sell |
3,115
-19,307
| -86% | -$2.11M | 0.02% | 654 |
|
|
2024
Q2 | $2.33M | Buy |
22,422
+1,517
| +7% | +$157K | 0.11% | 158 |
|
|
2024
Q1 | $2.09M | Sell |
20,905
-16,864
| -45% | -$1.68M | 0.11% | 174 |
|
|
2023
Q4 | $3.41M | Buy |
+37,769
| New | +$3.41M | 0.1% | 140 |
|
|
2023
Q3 | – | Sell |
-73,387
| Closed | -$6.12M | – | 912 |
|
|
2023
Q2 | $6.12M | Buy |
73,387
+66,512
| +967% | +$5.54M | 0.27% | 72 |
|
|
2023
Q1 | $524K | Sell |
6,875
-31,083
| -82% | -$2.37M | 0.02% | 469 |
|
|
2022
Q4 | $2.66M | Sell |
37,958
-3,371
| -8% | -$236K | 0.13% | 130 |
|
|
2022
Q3 | $2.75M | Sell |
41,329
-29,734
| -42% | -$1.97M | 0.15% | 135 |
|
|
2022
Q2 | $4.97M | Buy |
71,063
+6,158
| +9% | +$430K | 0.27% | 92 |
|
|
2022
Q1 | $5.51M | Buy |
+64,905
| New | +$5.51M | 0.19% | 89 |
|
|
2021
Q4 | – | Sell |
-28,667
| Closed | -$2.34M | – | 764 |
|
|
2021
Q3 | $2.34M | Sell |
28,667
-76,450
| -73% | -$6.24M | 0.09% | 224 |
|
|
2021
Q2 | $8.55M | Buy |
105,117
+8,395
| +9% | +$683K | 0.43% | 37 |
|
|
2021
Q1 | $7.24M | Buy |
96,722
+81,680
| +543% | +$6.11M | 0.39% | 48 |
|
|
2020
Q4 | $1.07M | Sell |
15,042
-40,905
| -73% | -$2.91M | 0.07% | 225 |
|
|
2020
Q3 | $3.61M | Buy |
55,947
+23,585
| +73% | +$1.52M | 0.27% | 72 |
|
|
2020
Q2 | $1.9M | Buy |
+32,362
| New | +$1.9M | 0.15% | 130 |
|