Quadcap 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 | $664K | Buy |
5,604
+6
| +0.1% | +$711 | 0.08% | 209 |
|
|
2025
Q1 | $595K | Buy |
5,598
+110
| +2% | +$11.7K | 0.09% | 210 |
|
|
2024
Q4 | $615K | Sell |
5,488
-314
| -5% | -$35.2K | 0.09% | 207 |
|
|
2024
Q3 | $636K | Buy |
5,802
+8
| +0.1% | +$877 | 0.1% | 209 |
|
|
2024
Q2 | $601K | Hold |
5,794
| – | – | 0.11% | 207 |
|
|
2024
Q1 | $578K | Sell |
5,794
-171
| -3% | -$17.1K | 0.13% | 185 |
|
|
2023
Q4 | $539K | Buy |
+5,965
| New | +$539K | 0.14% | 195 |
|