Fort Point Capital Partners’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 | $1.39M | Buy |
11,735
+82
| +0.7% | +$9.71K | 0.1% | 109 |
|
|
2025
Q1 | $1.24M | Sell |
11,653
-130
| -1% | -$13.8K | 0.14% | 104 |
|
|
2024
Q4 | $1.32M | Sell |
11,783
-450
| -4% | -$50.4K | 0.14% | 99 |
|
|
2024
Q3 | $1.34M | Buy |
12,233
+150
| +1% | +$16.4K | 0.17% | 85 |
|
|
2024
Q2 | $1.25M | Sell |
12,083
-9
| -0.1% | -$934 | 0.16% | 97 |
|
|
2024
Q1 | $1.21M | Sell |
12,092
-715
| -6% | -$71.4K | 0.16% | 99 |
|
|
2023
Q4 | $1.16M | Buy |
12,807
+140
| +1% | +$12.7K | 0.16% | 87 |
|
|
2023
Q3 | $1.03M | Buy |
12,667
+73
| +0.6% | +$5.91K | 0.16% | 85 |
|
|
2023
Q2 | $1.05M | Sell |
12,594
-49
| -0.4% | -$4.09K | 0.15% | 85 |
|
|
2023
Q1 | $963K | Buy |
12,643
+640
| +5% | +$48.7K | 0.15% | 100 |
|
|
2022
Q4 | $841K | Sell |
12,003
-190
| -2% | -$13.3K | 0.13% | 103 |
|
|
2022
Q3 | $810K | Buy |
12,193
+400
| +3% | +$26.6K | 0.14% | 104 |
|
|
2022
Q2 | $824K | Buy |
11,793
+1,300
| +12% | +$90.8K | 0.13% | 105 |
|
|
2022
Q1 | $891K | Buy |
10,493
+2,305
| +28% | +$196K | 0.12% | 109 |
|
|
2021
Q4 | $734K | Buy |
8,188
+1,945
| +31% | +$174K | 0.1% | 122 |
|
|
2021
Q3 | $509K | Buy |
+6,243
| New | +$509K | 0.08% | 131 |
|