Principal Securities’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
$501K Sell
4,229
-40
-0.9% -$4.74K 0.01% 856
2025
Q1
$478K Hold
4,269
0.01% 793
2024
Q4
$478K Sell
4,269
-154
-3% -$17.3K 0.01% 789
2024
Q3
$485K Hold
4,423
0.01% 764
2024
Q2
$459K Hold
4,423
0.01% 734
2024
Q1
$441K Hold
4,423
0.01% 715
2023
Q4
$400K Buy
+4,423
New +$400K 0.01% 692