Wells Fargo’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 | $232K | Sell |
1,958
-2,221
| -53% | -$263K | ﹤0.01% | 4302 |
|
|
2025
Q1 | $444K | Sell |
4,179
-10,082
| -71% | -$1.07M | ﹤0.01% | 3760 |
|
|
2024
Q4 | $1.6M | Buy |
14,261
+92
| +0.6% | +$10.3K | ﹤0.01% | 2954 |
|
|
2024
Q3 | $1.55M | Sell |
14,169
-1,172
| -8% | -$128K | ﹤0.01% | 2929 |
|
|
2024
Q2 | $1.59M | Sell |
15,341
-1,461
| -9% | -$152K | ﹤0.01% | 2880 |
|
|
2024
Q1 | $1.68M | Sell |
16,802
-64
| -0.4% | -$6.39K | ﹤0.01% | 2818 |
|
|
2023
Q4 | $1.52M | Sell |
16,866
-558
| -3% | -$50.4K | ﹤0.01% | 2833 |
|
|
2023
Q3 | $1.41M | Buy |
17,424
+230
| +1% | +$18.6K | ﹤0.01% | 2843 |
|
|
2023
Q2 | $1.43M | Sell |
17,194
-588
| -3% | -$49K | ﹤0.01% | 3008 |
|
|
2023
Q1 | $1.35M | Buy |
17,782
+828
| +5% | +$63.1K | ﹤0.01% | 2963 |
|
|
2022
Q4 | $1.19M | Sell |
16,954
-3,688
| -18% | -$259K | ﹤0.01% | 2953 |
|
|
2022
Q3 | $1.37M | Buy |
20,642
+3,436
| +20% | +$228K | ﹤0.01% | 2836 |
|
|
2022
Q2 | $1.2M | Buy |
17,206
+1,616
| +10% | +$113K | ﹤0.01% | 2988 |
|
|
2022
Q1 | $1.32M | Buy |
15,590
+11,416
| +274% | +$970K | ﹤0.01% | 3439 |
|
|
2021
Q4 | $374K | Buy |
4,174
+4,124
| +8,248% | +$370K | ﹤0.01% | 4563 |
|
|
2021
Q3 | $4K | Sell |
50
-250
| -83% | -$20K | ﹤0.01% | 6088 |
|
|
2021
Q2 | $24K | Buy |
+300
| New | +$24K | ﹤0.01% | 5499 |
|