HighTower 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 | $421K | Buy |
3,556
+10
| +0.3% | +$1.18K | ﹤0.01% | 2662 |
|
|
2025
Q1 | $377K | Buy |
3,546
+396
| +13% | +$42.1K | ﹤0.01% | 2672 |
|
|
2024
Q4 | $353K | Hold |
3,150
| – | – | ﹤0.01% | 2739 |
|
|
2024
Q3 | $345K | Sell |
3,150
-251
| -7% | -$27.5K | ﹤0.01% | 2706 |
|
|
2024
Q2 | $353K | Buy |
3,401
+251
| +8% | +$26.1K | ﹤0.01% | 2572 |
|
|
2024
Q1 | $315K | Hold |
3,150
| – | – | ﹤0.01% | 2630 |
|
|
2023
Q4 | $285K | Hold |
3,150
| – | – | ﹤0.01% | 2719 |
|
|
2023
Q3 | $255K | Hold |
3,150
| – | – | ﹤0.01% | 2713 |
|
|
2023
Q2 | $262K | Buy |
+3,150
| New | +$262K | ﹤0.01% | 2641 |
|