LPL Financial’s BNY Mellon US Mid Cap Core Equity ETF BKMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $625K | Buy |
6,110
+521
| +9% | +$53.3K | ﹤0.01% | 4131 |
|
|
2025
Q1 | $534K | Buy |
5,589
+1,488
| +36% | +$142K | ﹤0.01% | 4055 |
|
|
2024
Q4 | $417K | Buy |
4,101
+1,477
| +56% | +$150K | ﹤0.01% | 4177 |
|
|
2024
Q3 | $268K | Sell |
2,624
-389
| -13% | -$39.7K | ﹤0.01% | 4434 |
|
|
2024
Q2 | $284K | Buy |
3,013
+572
| +23% | +$53.9K | ﹤0.01% | 4236 |
|
|
2024
Q1 | $242K | Buy |
+2,441
| New | +$242K | ﹤0.01% | 4295 |
|
|
2023
Q4 | – | Sell |
-2,969
| Closed | -$239K | – | 4737 |
|
|
2023
Q3 | $239K | Sell |
2,969
-300
| -9% | -$24.1K | ﹤0.01% | 4063 |
|
|
2023
Q2 | $277K | Buy |
3,269
+265
| +9% | +$22.4K | ﹤0.01% | 3869 |
|
|
2023
Q1 | $244K | Sell |
3,004
-3,213
| -52% | -$261K | ﹤0.01% | 3871 |
|
|
2022
Q4 | $487K | Sell |
6,217
-3,833
| -38% | -$300K | ﹤0.01% | 3254 |
|
|
2022
Q3 | $725K | Buy |
10,050
+685
| +7% | +$49.4K | ﹤0.01% | 2787 |
|
|
2022
Q2 | $705K | Buy |
9,365
+84
| +0.9% | +$6.32K | ﹤0.01% | 2875 |
|
|
2022
Q1 | $836K | Buy |
9,281
+965
| +12% | +$86.9K | ﹤0.01% | 2752 |
|
|
2021
Q4 | $789K | Buy |
+8,316
| New | +$789K | ﹤0.01% | 2857 |
|