Herold Advisors’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	$1.39M	Sell	11,170 -370	-3%	-$48.2K	0.31%	86
2025 Q4	$1.51M	Buy	11,540 +450	+4%	+$58.4K	0.34%	80
2025 Q3	$1.42M	Sell	11,090 -3,436	-24%	-$423K	0.33%	80
2025 Q2	$1.72M	Sell	14,526 -3,024	-17%	-$331K	0.36%	80
2025 Q1	$1.87M	Buy	17,550 +2,653	+18%	+$298K	0.41%	71
2024 Q4	$1.67M	Buy	14,897 +1,881	+14%	+$212K	0.36%	73
2024 Q3	$1.43M	Buy	13,016 +1,161	+10%	+$122K	0.31%	86
2024 Q2	$1.23M	Buy	11,855 +5,140	+77%	+$512K	0.28%	105
2024 Q1	$670K	Hold	6,715	–	–	0.16%	149
2023 Q4	$607K	Hold	6,715	–	–	0.17%	141
2023 Q3	$544K	Hold	6,715	–	–	0.17%	146
2023 Q2	$560K	Hold	6,715	–	–	0.17%	142
2023 Q1	$511K	Sell	6,715 -1,730	-20%	-$127K	0.18%	138
2022 Q4	$592K	Sell	8,445 -350	-4%	-$24.8K	0.25%	100
2022 Q3	$584K	Hold	8,795	–	–	0.28%	99
2022 Q2	$614K	Hold	8,795	–	–	0.27%	103
2022 Q1	$747K	Sell	8,795 -480	-5%	-$40K	0.27%	97
2021 Q4	$831K	Sell	9,275 -80	-0.9%	-$6.95K	0.32%	99
2021 Q3	$763K	Buy	+9,355	New	+$783K	0.3%	96