Mariner’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 | $313K | Sell |
2,645
-2,225
| -46% | -$264K | ﹤0.01% | 2695 |
|
|
2025
Q1 | $518K | Buy |
4,870
+2,270
| +87% | +$241K | ﹤0.01% | 2177 |
|
|
2024
Q4 | $291K | Hold |
2,600
| – | – | ﹤0.01% | 2648 |
|
|
2024
Q3 | $285K | Hold |
2,600
| – | – | ﹤0.01% | 2613 |
|
|
2024
Q2 | $270K | Hold |
2,600
| – | – | ﹤0.01% | 2536 |
|
|
2024
Q1 | $259K | Hold |
2,600
| – | – | ﹤0.01% | 2563 |
|
|
2023
Q4 | $235K | Buy |
+2,600
| New | +$235K | ﹤0.01% | 2557 |
|