Osaic Holdings’s BNY Mellon US Large Cap Core Equity ETF BKLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Sell |
|
|||||
|
2025
Q1 | $16.8M | Buy |
|
|||||
|
2024
Q4 | $16.2M | Sell |
|
|||||
|
2024
Q3 | $16.5M | Sell |
|
|||||
|
2024
Q2 | $16.1M | Buy |
|
|||||
|
2024
Q1 | $14.5M | Buy |
|
|||||
|
2023
Q4 | $11.8M | Buy |
|
|||||
|
2023
Q3 | $3.17M | Buy |
|
|||||
|
2023
Q2 | $2M | Sell |
|
|||||
|
2023
Q1 | $1.91M | Buy |
|
|||||
|
2022
Q4 | $1.41M | Sell |
|
|||||
|
2022
Q3 | $1.42M | Sell |
|
|||||
|
2022
Q2 | $1.97M | Buy |
|
|||||
|
2022
Q1 | $910K | Sell |
|
|||||
|
2021
Q4 | $1.07M | Buy |
|
|||||
|
2021
Q3 | $390K | Buy |
|
|||||
|
2021
Q2 | $289K | Buy |
|
|||||
|
2021
Q1 | $263K | Buy |
|
|||||
|
2020
Q4 | $207K | Buy |
|
|||||
|
2020
Q3 | $13K | Buy |
|