Strategic Investment Solutions’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
2023 Q4	–	Sell	-315	Closed	-$27K	–	1129
2023 Q3	$27K	Buy	315 +310	+6,200%	+$26.6K	﹤0.01%	639
2023 Q2	$405	Hold	5	–	–	﹤0.01%	819
2023 Q1	$388	Buy	+5	New	+$388	﹤0.01%	963