Kestra Advisory Services’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 | $11.6M | Sell |
97,978
-2,467
| -2% | -$292K | 0.06% | 331 |
|
|
2025
Q1 | $10.7M | Buy |
100,445
+1,792
| +2% | +$191K | 0.05% | 330 |
|
|
2024
Q4 | $11.1M | Buy |
98,653
+4,692
| +5% | +$526K | 0.06% | 320 |
|
|
2024
Q3 | $10.3M | Buy |
93,961
+12,779
| +16% | +$1.4M | 0.06% | 362 |
|
|
2024
Q2 | $8.43M | Buy |
81,182
+30,437
| +60% | +$3.16M | 0.05% | 407 |
|
|
2024
Q1 | $5.06M | Buy |
50,745
+15,900
| +46% | +$1.59M | 0.03% | 517 |
|
|
2023
Q4 | $3.15M | Sell |
34,845
-56
| -0.2% | -$5.06K | 0.03% | 622 |
|
|
2023
Q3 | $2.83M | Buy |
34,901
+16,846
| +93% | +$1.36M | 0.03% | 573 |
|
|
2023
Q2 | $1.51M | Buy |
+18,055
| New | +$1.51M | 0.02% | 797 |
|