Next Financial Group’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
2021 Q4	$73K	Buy	815 +375	+85%	+$33.6K	﹤0.01%	1308
2021 Q3	$36K	Hold	440	–	–	﹤0.01%	1551
2021 Q2	$36K	Buy	440 +240	+120%	+$19.6K	﹤0.01%	1515
2021 Q1	$15K	Buy	+200	New	+$15K	﹤0.01%	1728