WealthBridge Capital Management’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 | $16.7M | Buy |
140,671
+8,369
| +6% | +$991K | 4.22% | 4 |
|
|
2025
Q1 | $14.1M | Buy |
132,302
+1,784
| +1% | +$190K | 3.97% | 5 |
|
|
2024
Q4 | $14.6M | Buy |
130,518
+12,894
| +11% | +$1.44M | 4.06% | 5 |
|
|
2024
Q3 | $12.9M | Buy |
117,624
+17,144
| +17% | +$1.88M | 3.68% | 6 |
|
|
2024
Q2 | $10.4M | Buy |
100,480
+5,933
| +6% | +$616K | 3.43% | 6 |
|
|
2024
Q1 | $9.44M | Buy |
94,547
+18,039
| +24% | +$1.8M | 3.18% | 6 |
|
|
2023
Q4 | $6.92M | Buy |
76,508
+15,370
| +25% | +$1.39M | 2.59% | 8 |
|
|
2023
Q3 | $4.95M | Buy |
61,138
+5,865
| +11% | +$475K | 2.04% | 10 |
|
|
2023
Q2 | $4.61M | Buy |
55,273
+614
| +1% | +$51.2K | 1.84% | 11 |
|
|
2023
Q1 | $4.16M | Buy |
54,659
+755
| +1% | +$57.5K | 1.66% | 10 |
|
|
2022
Q4 | $3.78M | Sell |
53,904
-3,943
| -7% | -$276K | 1.58% | 12 |
|
|
2022
Q3 | $4.04M | Hold |
57,847
| – | – | 1.72% | 11 |
|
|
2022
Q2 | $4.04M | Buy |
57,847
+13,216
| +30% | +$924K | 1.72% | 11 |
|
|
2022
Q1 | $3.79M | Buy |
44,631
+14,068
| +46% | +$1.19M | 1.42% | 18 |
|
|
2021
Q4 | $2.74M | Buy |
30,563
+22,765
| +292% | +$2.04M | 1.02% | 23 |
|
|
2021
Q3 | $636K | Buy |
+7,798
| New | +$636K | 0.24% | 84 |
|