UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.25M | Buy |
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|
2025
Q1 | $7.81M | Sell |
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|
2024
Q4 | $9.14M | Buy |
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|
2024
Q3 | $6.41M | Buy |
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|
2024
Q2 | $5.64M | Sell |
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|
2024
Q1 | $6.11M | Buy |
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|
2023
Q4 | $4.64M | Buy |
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|
2023
Q3 | $667K | Buy |
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|
2023
Q2 | $279K | Buy |
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|
2023
Q1 | $165K | Sell |
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|
2022
Q4 | $328K | Sell |
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|
2022
Q3 | $526K | Buy |
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|
2022
Q2 | $122K | Buy |
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|
2022
Q1 | $32K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $5K | Buy |
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