Tidemark’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
2024 Q2	–	Sell	-144	Closed	-$14.4K	–	630
2024 Q1	$14.4K	Hold	144	–	–	0.01%	387
2023 Q4	$13K	Buy	+144	New	+$13K	0.01%	389