Osaic Holdings’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 | $16.1M | Sell |
144,069
-13,774
| -9% | -$1.54M | 0.04% | 491 |
|
|
2025
Q1 | $16.8M | Buy |
157,843
+13,689
| +9% | +$1.46M | 0.04% | 476 |
|
|
2024
Q4 | $16.2M | Sell |
144,154
-6,478
| -4% | -$726K | 0.04% | 469 |
|
|
2024
Q3 | $16.5M | Sell |
150,632
-4,093
| -3% | -$448K | 0.04% | 479 |
|
|
2024
Q2 | $16.1M | Buy |
154,725
+9,731
| +7% | +$1.01M | 0.04% | 470 |
|
|
2024
Q1 | $14.5M | Buy |
144,994
+14,989
| +12% | +$1.5M | 0.03% | 529 |
|
|
2023
Q4 | $11.8M | Buy |
130,005
+90,817
| +232% | +$8.21M | 0.02% | 704 |
|
|
2023
Q3 | $3.17M | Buy |
39,188
+15,239
| +64% | +$1.23M | ﹤0.01% | 1615 |
|
|
2023
Q2 | $2M | Sell |
23,949
-1,153
| -5% | -$96.1K | ﹤0.01% | 1871 |
|
|
2023
Q1 | $1.91M | Buy |
25,102
+5,015
| +25% | +$382K | ﹤0.01% | 1857 |
|
|
2022
Q4 | $1.41M | Sell |
20,087
-1,361
| -6% | -$95.3K | ﹤0.01% | 2037 |
|
|
2022
Q3 | $1.42M | Sell |
21,448
-6,810
| -24% | -$452K | ﹤0.01% | 1896 |
|
|
2022
Q2 | $1.97M | Buy |
28,258
+17,468
| +162% | +$1.22M | ﹤0.01% | 1674 |
|
|
2022
Q1 | $910K | Sell |
10,790
-1,189
| -10% | -$100K | ﹤0.01% | 2668 |
|
|
2021
Q4 | $1.07M | Buy |
11,979
+7,185
| +150% | +$644K | ﹤0.01% | 2334 |
|
|
2021
Q3 | $390K | Buy |
4,794
+1,240
| +35% | +$101K | ﹤0.01% | 3286 |
|
|
2021
Q2 | $289K | Buy |
3,554
+35
| +1% | +$2.85K | ﹤0.01% | 3550 |
|
|
2021
Q1 | $263K | Buy |
3,519
+612
| +21% | +$45.7K | ﹤0.01% | 3497 |
|
|
2020
Q4 | $207K | Buy |
2,907
+2,707
| +1,354% | +$193K | ﹤0.01% | 3450 |
|
|
2020
Q3 | $13K | Buy |
+200
| New | +$13K | ﹤0.01% | 5117 |
|