GM Advisory Group’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	$53.6M	Buy	452,842 +35,319	+8%	+$4.18M	2.65%	8
2025 Q1	$44.4M	Buy	417,523 +46,178	+12%	+$4.91M	2.4%	10
2024 Q4	$41.6M	Buy	371,345 +158,324	+74%	+$17.7M	2.3%	10
2024 Q3	$23.3M	Sell	213,021 -8,569	-4%	-$939K	1.4%	20
2024 Q2	$23M	Buy	+221,590	New	+$23M	1.48%	21