ZF
Zhang Financial’s BNY Mellon US Large Cap Core Equity ETF BKLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.1M | Buy |
305,121
+23,003
| +8% | +$2.72M | 1.67% | 15 |
|
|
2025
Q1 | $30M | Buy |
282,118
+50,092
| +22% | +$5.33M | 1.59% | 15 |
|
|
2024
Q4 | $26M | Buy |
232,026
+34,756
| +18% | +$3.89M | 1.49% | 14 |
|
|
2024
Q3 | $21.6M | Sell |
197,270
-1,411
| -0.7% | -$155K | 1.36% | 16 |
|
|
2024
Q2 | $20.6M | Sell |
198,681
-1,226
| -0.6% | -$127K | 1.44% | 16 |
|
|
2024
Q1 | $20M | Sell |
199,907
-36
| -0% | -$3.59K | 1.48% | 16 |
|
|
2023
Q4 | $18.1M | Buy |
199,943
+5,410
| +3% | +$489K | 1.55% | 16 |
|
|
2023
Q3 | $15.8M | Buy |
194,533
+1,332
| +0.7% | +$108K | 1.6% | 17 |
|
|
2023
Q2 | $16.1M | Sell |
193,201
-12,167
| -6% | -$1.01M | 1.65% | 17 |
|
|
2023
Q1 | $15.6M | Sell |
205,368
-83,810
| -29% | -$6.38M | 1.79% | 14 |
|
|
2022
Q4 | $20.3M | Sell |
289,178
-60,015
| -17% | -$4.21M | 2.58% | 10 |
|
|
2022
Q3 | $23.2M | Buy |
349,193
+34,947
| +11% | +$2.32M | 3.5% | 8 |
|
|
2022
Q2 | $22M | Buy |
314,246
+67,973
| +28% | +$4.75M | 3.52% | 7 |
|
|
2022
Q1 | $20.9M | Buy |
246,273
+122,627
| +99% | +$10.4M | 3.53% | 7 |
|
|
2021
Q4 | $11.1M | Buy |
123,646
+58,164
| +89% | +$5.21M | 1.96% | 12 |
|
|
2021
Q3 | $5.34M | Buy |
65,482
+25,027
| +62% | +$2.04M | 1.24% | 16 |
|
|
2021
Q2 | $3.29M | Hold |
40,455
| – | – | 0.81% | 22 |
|
|
2021
Q1 | $3.03M | Buy |
+40,455
| New | +$3.03M | 0.81% | 20 |
|