UBS 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 | $9.25M | Buy |
78,070
+4,595
| +6% | +$544K | ﹤0.01% | 2480 |
|
|
2025
Q1 | $7.81M | Sell |
73,475
-8,092
| -10% | -$860K | ﹤0.01% | 2590 |
|
|
2024
Q4 | $9.14M | Buy |
81,567
+23,080
| +39% | +$2.59M | ﹤0.01% | 2430 |
|
|
2024
Q3 | $6.41M | Buy |
58,487
+4,144
| +8% | +$454K | ﹤0.01% | 2056 |
|
|
2024
Q2 | $5.64M | Sell |
54,343
-6,870
| -11% | -$713K | ﹤0.01% | 2033 |
|
|
2024
Q1 | $6.11M | Buy |
61,213
+9,845
| +19% | +$983K | ﹤0.01% | 2011 |
|
|
2023
Q4 | $4.64M | Buy |
51,368
+43,128
| +523% | +$3.9M | ﹤0.01% | 2086 |
|
|
2023
Q3 | $667K | Buy |
8,240
+4,888
| +146% | +$396K | ﹤0.01% | 3401 |
|
|
2023
Q2 | $279K | Buy |
3,352
+1,188
| +55% | +$99K | ﹤0.01% | 4231 |
|
|
2023
Q1 | $165K | Sell |
2,164
-2,514
| -54% | -$191K | ﹤0.01% | 4487 |
|
|
2022
Q4 | $328K | Sell |
4,678
-3,252
| -41% | -$228K | ﹤0.01% | 4006 |
|
|
2022
Q3 | $526K | Buy |
7,930
+6,181
| +353% | +$410K | ﹤0.01% | 3325 |
|
|
2022
Q2 | $122K | Buy |
1,749
+1,376
| +369% | +$96K | ﹤0.01% | 4285 |
|
|
2022
Q1 | $32K | Buy |
+373
| New | +$32K | ﹤0.01% | 5884 |
|
|
2021
Q3 | – | Sell |
-60
| Closed | -$5K | – | 8361 |
|
|
2021
Q2 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 7424 |
|