Wills Financial 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	$201K	Sell	1,700 -307	-15%	-$36.4K	0.09%	69
2025 Q1	$213K	Buy	2,007 +6	+0.3%	+$638	0.09%	61
2024 Q4	$224K	Sell	2,001 -542	-21%	-$60.7K	0.1%	63
2024 Q3	$279K	Sell	2,543 -490	-16%	-$53.7K	0.12%	58
2024 Q2	$315K	Buy	+3,033	New	+$315K	0.15%	54