Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $355K | Sell |
3,236
-2
| -0.1% | -$219 | ﹤0.01% | 3289 |
|
|
2024
Q2 | $336K | Sell |
3,238
-1
| -0% | -$104 | ﹤0.01% | 3284 |
|
|
2024
Q1 | $323K | Sell |
3,239
-3,028
| -48% | -$302K | ﹤0.01% | 3309 |
|
|
2023
Q4 | $567K | Hold |
6,267
| – | – | ﹤0.01% | 2869 |
|
|
2023
Q3 | $508K | Buy |
6,267
+210
| +3% | +$17K | ﹤0.01% | 2868 |
|
|
2023
Q2 | $505K | Sell |
6,057
-2,834
| -32% | -$236K | ﹤0.01% | 2918 |
|
|
2023
Q1 | $677K | Buy |
+8,891
| New | +$677K | ﹤0.01% | 2707 |
|