Herold Advisors’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 | $1.72M | Sell |
14,526
-3,024
| -17% | -$358K | 0.36% | 80 |
|
|
2025
Q1 | $1.87M | Buy |
17,550
+2,653
| +18% | +$282K | 0.41% | 71 |
|
|
2024
Q4 | $1.67M | Buy |
14,897
+1,881
| +14% | +$211K | 0.36% | 73 |
|
|
2024
Q3 | $1.43M | Buy |
13,016
+1,161
| +10% | +$127K | 0.31% | 86 |
|
|
2024
Q2 | $1.23M | Buy |
11,855
+5,140
| +77% | +$533K | 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% | -$132K | 0.18% | 138 |
|
|
2022
Q4 | $592K | Sell |
8,445
-350
| -4% | -$24.5K | 0.25% | 100 |
|
|
2022
Q3 | $584K | Hold |
8,795
| – | – | 0.28% | 98 |
|
|
2022
Q2 | $614K | Hold |
8,795
| – | – | 0.27% | 101 |
|
|
2022
Q1 | $747K | Sell |
8,795
-480
| -5% | -$40.8K | 0.27% | 97 |
|
|
2021
Q4 | $831K | Sell |
9,275
-80
| -0.9% | -$7.17K | 0.32% | 99 |
|
|
2021
Q3 | $763K | Buy |
+9,355
| New | +$763K | 0.3% | 96 |
|