MGO One Seven’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	$15.6M	Sell	132,111 -14,747	-10%	-$1.75M	0.5%	33
2025 Q1	$15.6M	Buy	146,858 +1,766	+1%	+$188K	0.61%	26
2024 Q4	$16.3M	Buy	145,092 +1,129	+0.8%	+$127K	0.62%	22
2024 Q3	$15.8M	Buy	143,963 +1,086	+0.8%	+$119K	0.68%	17
2024 Q2	$14.8M	Buy	+142,877	New	+$14.8M	0.7%	17