Jane Street’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 | $2.54M | Buy |
21,406
+11,016
| +106% | +$1.3M | ﹤0.01% | 1907 |
|
|
2025
Q1 | $1.1M | Buy |
+10,390
| New | +$1.1M | ﹤0.01% | 2932 |
|
|
2024
Q3 | – | Sell |
-31,489
| Closed | -$3.27M | – | 5942 |
|
|
2024
Q2 | $3.27M | Buy |
+31,489
| New | +$3.27M | ﹤0.01% | 2168 |
|
|
2023
Q2 | – | Sell |
-3,996
| Closed | -$304K | – | 5340 |
|
|
2023
Q1 | $304K | Buy |
+3,996
| New | +$304K | ﹤0.01% | 4233 |
|
|
2022
Q4 | – | Sell |
-18,671
| Closed | -$1.24M | – | 5525 |
|
|
2022
Q3 | $1.24M | Buy |
+18,671
| New | +$1.24M | ﹤0.01% | 2558 |
|