Zhang Financial’s BNY Mellon US Large Cap Core Equity ETF BKLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$37.9M	Sell	303,387 -8,949	-3%	-$1.16M	1.31%	18
2025 Q4	$40.9M	Buy	312,336 +3,888	+1%	+$505K	1.52%	15
2025 Q3	$39.6M	Buy	308,448 +3,327	+1%	+$409K	1.61%	15
2025 Q2	$36.1M	Buy	305,121 +23,003	+8%	+$2.52M	1.67%	15
2025 Q1	$30M	Buy	282,118 +50,092	+22%	+$5.64M	1.59%	15
2024 Q4	$26M	Buy	232,026 +34,756	+18%	+$3.91M	1.49%	14
2024 Q3	$21.6M	Sell	197,270 -1,411	-0.7%	-$148K	1.36%	16
2024 Q2	$20.6M	Sell	198,681 -1,226	-0.6%	-$122K	1.44%	16
2024 Q1	$20M	Sell	199,907 -36	-0%	-$3.41K	1.48%	16
2023 Q4	$18.1M	Buy	199,943 +5,410	+3%	+$458K	1.55%	16
2023 Q3	$15.8M	Buy	194,533 +1,332	+0.7%	+$111K	1.6%	17
2023 Q2	$16.1M	Sell	193,201 -12,167	-6%	-$953K	1.65%	17
2023 Q1	$15.6M	Sell	205,368 -83,810	-29%	-$6.15M	1.79%	14
2022 Q4	$20.3M	Sell	289,178 -60,015	-17%	-$4.25M	2.58%	10
2022 Q3	$23.2M	Buy	349,193 +34,947	+11%	+$2.57M	3.5%	8
2022 Q2	$22M	Buy	314,246 +67,973	+28%	+$5.16M	3.52%	7
2022 Q1	$20.9M	Buy	246,273 +122,627	+99%	+$10.2M	3.53%	7
2021 Q4	$11.1M	Buy	123,646 +58,164	+89%	+$5.05M	1.96%	12
2021 Q3	$5.34M	Buy	65,482 +25,027	+62%	+$2.09M	1.24%	16
2021 Q2	$3.29M	Hold	40,455	–	–	0.81%	22
2021 Q1	$3.03M	Buy	+40,455	New	+$2.96M	0.81%	20