MML Investors 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 | $1.51M | Buy |
12,712
+5,716
| +82% | +$677K | ﹤0.01% | 1424 |
|
|
2025
Q1 | $744K | Buy |
6,996
+4,034
| +136% | +$429K | ﹤0.01% | 1758 |
|
|
2024
Q4 | $332K | Buy |
2,962
+34
| +1% | +$3.81K | ﹤0.01% | 2191 |
|
|
2024
Q3 | $321K | Sell |
2,928
-45
| -2% | -$4.93K | ﹤0.01% | 2128 |
|
|
2024
Q2 | $309K | Sell |
2,973
-184
| -6% | -$19.1K | ﹤0.01% | 2065 |
|
|
2024
Q1 | $315K | Buy |
3,157
+16
| +0.5% | +$1.6K | ﹤0.01% | 2076 |
|
|
2023
Q4 | $284K | Buy |
+3,141
| New | +$284K | ﹤0.01% | 2075 |
|
|
2023
Q2 | – | Sell |
-2,684
| Closed | -$204K | – | 2296 |
|
|
2023
Q1 | $204K | Buy |
+2,684
| New | +$204K | ﹤0.01% | 1902 |
|
|
2022
Q2 | – | Sell |
-3,091
| Closed | -$263K | – | 2036 |
|
|
2022
Q1 | $263K | Buy |
+3,091
| New | +$263K | ﹤0.01% | 1807 |
|