LPL Financial’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 | $21.5M | Sell |
181,577
-152,905
| -46% | -$18.1M | 0.01% | 1211 |
|
|
2025
Q1 | $35.6M | Buy |
334,482
+186,443
| +126% | +$19.8M | 0.01% | 846 |
|
|
2024
Q4 | $16.6M | Buy |
148,039
+108,378
| +273% | +$12.1M | 0.01% | 1191 |
|
|
2024
Q3 | $4.35M | Buy |
39,661
+6,961
| +21% | +$763K | ﹤0.01% | 2099 |
|
|
2024
Q2 | $3.39M | Buy |
32,700
+4,347
| +15% | +$451K | ﹤0.01% | 2149 |
|
|
2024
Q1 | $2.83M | Buy |
28,353
+314
| +1% | +$31.3K | ﹤0.01% | 2219 |
|
|
2023
Q4 | $2.53M | Sell |
28,039
-9,013
| -24% | -$815K | ﹤0.01% | 2197 |
|
|
2023
Q3 | $3M | Buy |
37,052
+1,004
| +3% | +$81.3K | ﹤0.01% | 1954 |
|
|
2023
Q2 | $3M | Buy |
36,048
+1,974
| +6% | +$165K | ﹤0.01% | 1915 |
|
|
2023
Q1 | $2.59M | Buy |
34,074
+287
| +0.8% | +$21.9K | ﹤0.01% | 1933 |
|
|
2022
Q4 | $2.37M | Sell |
33,787
-16,505
| -33% | -$1.16M | ﹤0.01% | 1943 |
|
|
2022
Q3 | $3.34M | Buy |
50,292
+4,472
| +10% | +$297K | ﹤0.01% | 1639 |
|
|
2022
Q2 | $3.2M | Buy |
45,820
+7,544
| +20% | +$527K | ﹤0.01% | 1683 |
|
|
2022
Q1 | $3.25M | Buy |
38,276
+9,538
| +33% | +$810K | ﹤0.01% | 1697 |
|
|
2021
Q4 | $2.58M | Buy |
28,738
+17,940
| +166% | +$1.61M | ﹤0.01% | 1901 |
|
|
2021
Q3 | $881K | Buy |
+10,798
| New | +$881K | ﹤0.01% | 2706 |
|