Northwestern Mutual Wealth Management’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 | $36.5M | Buy |
307,822
+34,660
| +13% | +$4.1M | 0.03% | 291 |
|
|
2025
Q1 | $29M | Buy |
273,162
+7,360
| +3% | +$783K | 0.02% | 299 |
|
|
2024
Q4 | $29.8M | Buy |
265,802
+11,170
| +4% | +$1.25M | 0.03% | 280 |
|
|
2024
Q3 | $27.9M | Buy |
254,632
+236,012
| +1,268% | +$25.9M | 0.02% | 279 |
|
|
2024
Q2 | $1.93M | Buy |
18,620
+17,275
| +1,284% | +$1.79M | ﹤0.01% | 827 |
|
|
2024
Q1 | $134K | Sell |
1,345
-2,310
| -63% | -$231K | ﹤0.01% | 1708 |
|
|
2023
Q4 | $330K | Sell |
3,655
-6,203
| -63% | -$561K | ﹤0.01% | 1338 |
|
|
2023
Q3 | $798K | Sell |
9,858
-2,993
| -23% | -$242K | ﹤0.01% | 1018 |
|
|
2023
Q2 | $1.07M | Buy |
12,851
+2,705
| +27% | +$225K | ﹤0.01% | 910 |
|
|
2023
Q1 | $773K | Buy |
10,146
+23
| +0.2% | +$1.75K | ﹤0.01% | 986 |
|
|
2022
Q4 | $710K | Sell |
10,123
-698
| -6% | -$48.9K | ﹤0.01% | 978 |
|
|
2022
Q3 | $719K | Sell |
10,821
-13,607
| -56% | -$904K | ﹤0.01% | 920 |
|
|
2022
Q2 | $1.71M | Buy |
24,428
+9,343
| +62% | +$653K | ﹤0.01% | 659 |
|
|
2022
Q1 | $1.28M | Buy |
+15,085
| New | +$1.28M | ﹤0.01% | 762 |
|