Susquehanna International Group’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 | $4.05M | Sell |
34,196
-2,685
| -7% | -$318K | ﹤0.01% | 1511 |
|
|
2025
Q1 | $3.92M | Buy |
36,881
+8,386
| +29% | +$892K | ﹤0.01% | 1466 |
|
|
2024
Q4 | $3.19M | Buy |
+28,495
| New | +$3.19M | ﹤0.01% | 1457 |
|
|
2024
Q3 | – | Sell |
-25,030
| Closed | -$2.6M | – | 5689 |
|
|
2024
Q2 | $2.6M | Buy |
25,030
+7,743
| +45% | +$804K | ﹤0.01% | 1513 |
|
|
2024
Q1 | $1.73M | Sell |
17,287
-47,002
| -73% | -$4.69M | ﹤0.01% | 1996 |
|
|
2023
Q4 | $5.81M | Buy |
+64,289
| New | +$5.81M | ﹤0.01% | 1052 |
|
|
2023
Q3 | – | Sell |
-10,961
| Closed | -$914K | – | 5582 |
|
|
2023
Q2 | $914K | Buy |
+10,961
| New | +$914K | ﹤0.01% | 2841 |
|