Susquehanna International Group’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
$3.47M Buy
27,813
+14,671
+112% +$1.91M ﹤0.01% 4963
2025
Q4
$1.72M Buy
+13,142
New +$1.71M ﹤0.01% 5955
2025
Q3
Sell
-34,196
Closed -$4.05M 12415
2025
Q2
$4.05M Sell
34,196
-2,685
-7% -$294K ﹤0.01% 4373
2025
Q1
$3.92M Buy
36,881
+8,386
+29% +$943K ﹤0.01% 4111
2024
Q4
$3.19M Buy
+28,495
New +$3.21M ﹤0.01% 4368
2024
Q3
Sell
-25,030
Closed -$2.6M 11998
2024
Q2
$2.6M Buy
25,030
+7,743
+45% +$771K ﹤0.01% 4579
2024
Q1
$1.73M Sell
17,287
-47,002
-73% -$4.45M ﹤0.01% 5683
2023
Q4
$5.81M Buy
+64,289
New +$5.44M ﹤0.01% 3458
2023
Q3
Sell
-10,961
Closed -$914K 12020
2023
Q2
$914K Buy
+10,961
New +$859K ﹤0.01% 6887

Other funds holding BKLC