IFP 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 | $7.49M | Buy |
63,259
+36,890
| +140% | +$4.37M | 0.21% | 92 |
|
|
2025
Q1 | $2.8M | Sell |
26,369
-4,051
| -13% | -$431K | 0.09% | 275 |
|
|
2024
Q4 | $3.41M | Buy |
30,420
+23,900
| +367% | +$2.68M | 0.11% | 198 |
|
|
2024
Q3 | $714K | Buy |
6,520
+5,950
| +1,044% | +$652K | 0.03% | 570 |
|
|
2024
Q2 | $59.2K | Buy |
570
+464
| +438% | +$48.2K | ﹤0.01% | 1598 |
|
|
2024
Q1 | $10.6K | Buy |
+106
| New | +$10.6K | ﹤0.01% | 2213 |
|
|
2023
Q4 | – | Hold |
0
| – | -$4 | – | 3081 |
|
|
2023
Q3 | – | Sell |
-14
| Closed | -$1.17K | – | 3279 |
|
|
2023
Q2 | $1.17K | Buy |
+14
| New | +$1.17K | ﹤0.01% | 3041 |
|
|
2023
Q1 | – | Sell |
-2,152
| Closed | -$112K | – | 3467 |
|
|
2022
Q4 | $112K | Buy |
2,152
+1,653
| +331% | +$86K | ﹤0.01% | 1689 |
|
|
2022
Q3 | $26K | Hold |
499
| – | – | ﹤0.01% | 2857 |
|
|
2022
Q2 | $26K | Hold |
499
| – | – | ﹤0.01% | 2628 |
|
|
2022
Q1 | $26K | Buy |
499
+267
| +115% | +$13.9K | ﹤0.01% | 2628 |
|
|
2021
Q4 | $21K | Buy |
+232
| New | +$21K | ﹤0.01% | 1887 |
|