Steward Partners Investment Advisory’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 | $630K | Buy |
5,323
+206
| +4% | +$24.4K | ﹤0.01% | 1188 |
|
|
2025
Q1 | $544K | Buy |
5,117
+495
| +11% | +$52.6K | ﹤0.01% | 1181 |
|
|
2024
Q4 | $518K | Buy |
4,622
+156
| +3% | +$17.5K | ﹤0.01% | 1141 |
|
|
2024
Q3 | $489K | Buy |
4,466
+577
| +15% | +$63.2K | ﹤0.01% | 1116 |
|
|
2024
Q2 | $404K | Buy |
3,889
+1,016
| +35% | +$105K | ﹤0.01% | 1151 |
|
|
2024
Q1 | $287K | Buy |
2,873
+831
| +41% | +$82.9K | ﹤0.01% | 1279 |
|
|
2023
Q4 | $185K | Buy |
2,042
+189
| +10% | +$17.1K | ﹤0.01% | 1409 |
|
|
2023
Q3 | $150K | Buy |
1,853
+859
| +86% | +$69.6K | ﹤0.01% | 1404 |
|
|
2023
Q2 | $82.9K | Buy |
994
+770
| +344% | +$64.2K | ﹤0.01% | 1675 |
|
|
2023
Q1 | $17.1K | Hold |
224
| – | – | ﹤0.01% | 2316 |
|
|
2022
Q4 | $15.7K | Hold |
224
| – | – | ﹤0.01% | 2359 |
|
|
2022
Q3 | $15K | Hold |
224
| – | – | ﹤0.01% | 2335 |
|
|
2022
Q2 | $16K | Hold |
224
| – | – | ﹤0.01% | 2311 |
|
|
2022
Q1 | $19K | Hold |
224
| – | – | ﹤0.01% | 2386 |
|
|
2021
Q4 | $20K | Hold |
224
| – | – | ﹤0.01% | 2313 |
|
|
2021
Q3 | $18K | Buy |
+224
| New | +$18K | ﹤0.01% | 2363 |
|