Sentinel Pension Advisors’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
2026 Q1	$124M	Buy	997,197 +31,602	+3%	+$4.11M	18.4%	1
2025 Q4	$126M	Buy	965,595 +113,587	+13%	+$14.7M	19.4%	1
2025 Q3	$109M	Sell	852,008 -641	-0.1%	-$78.9K	17.49%	1
2025 Q2	$101M	Buy	852,649 +16,734	+2%	+$1.83M	17%	1
2025 Q1	$88.9M	Buy	835,915 +18,135	+2%	+$2.04M	16.35%	1
2024 Q4	$91.6M	Buy	817,780 +21,260	+3%	+$2.39M	17%	1
2024 Q3	$87.3M	Buy	796,520 +31,024	+4%	+$3.26M	16.81%	1
2024 Q2	$79.4M	Buy	765,496 +8,514	+1%	+$847K	16.48%	1
2024 Q1	$75.5M	Buy	756,982 +2,664	+0.4%	+$252K	16.16%	1
2023 Q4	$68.2M	Buy	754,318 +42,013	+6%	+$3.55M	16.22%	1
2023 Q3	$57.7M	Sell	712,305 -9,126	-1%	-$763K	14.06%	1
2023 Q2	$60.1M	Buy	721,431 +11,162	+2%	+$875K	14.57%	1
2023 Q1	$53.8M	Buy	710,269 +47,072	+7%	+$3.45M	13.62%	1
2022 Q4	$46.5M	Buy	663,197 +24,448	+4%	+$1.73M	14.58%	1
2022 Q3	$42.4M	Buy	638,749 +43,423	+7%	+$3.2M	14.79%	1
2022 Q2	$41.6M	Buy	595,326 +229,722	+63%	+$17.4M	13.99%	1
2022 Q1	$31.1M	Buy	+365,604	New	+$30.5M	10.53%	2