Geneos Wealth Management’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 | $220K | Sell |
1,857
-973
| -34% | -$115K | 0.01% | 956 |
|
|
2025
Q1 | $301K | Buy |
2,830
+1,584
| +127% | +$168K | ﹤0.01% | 1077 |
|
|
2024
Q4 | $140K | Sell |
1,246
-100
| -7% | -$11.2K | ﹤0.01% | 958 |
|
|
2024
Q3 | $147K | Hold |
1,346
| – | – | 0.01% | 854 |
|
|
2024
Q2 | $140K | Buy |
1,346
+53
| +4% | +$5.5K | 0.01% | 791 |
|
|
2024
Q1 | $129K | Buy |
1,293
+50
| +4% | +$4.99K | 0.01% | 797 |
|
|
2023
Q4 | $112K | Sell |
1,243
-167
| -12% | -$15.1K | 0.01% | 807 |
|
|
2023
Q3 | $114K | Sell |
1,410
-300
| -18% | -$24.3K | 0.01% | 833 |
|
|
2023
Q2 | $143K | Hold |
1,710
| – | – | 0.01% | 766 |
|
|
2023
Q1 | $130K | Hold |
1,710
| – | – | 0.01% | 764 |
|
|
2022
Q4 | $120K | Hold |
1,710
| – | – | 0.01% | 779 |
|
|
2022
Q3 | $113K | Hold |
1,710
| – | – | 0.01% | 767 |
|
|
2022
Q2 | $120K | Hold |
1,710
| – | – | 0.01% | 943 |
|
|
2022
Q1 | $145K | Hold |
1,710
| – | – | 0.01% | 942 |
|
|
2021
Q4 | $153K | Buy |
1,710
+50
| +3% | +$4.47K | 0.01% | 988 |
|
|
2021
Q3 | $136K | Sell |
1,660
-25
| -1% | -$2.05K | 0.01% | 1033 |
|
|
2021
Q2 | $138K | Buy |
1,685
+100
| +6% | +$8.19K | 0.01% | 1023 |
|
|
2021
Q1 | $124K | Buy |
1,585
+100
| +7% | +$7.82K | ﹤0.01% | 1200 |
|
|
2020
Q4 | $110K | Buy |
+1,485
| New | +$110K | ﹤0.01% | 1102 |
|