Old Mission Capital’s BlackRock Advantage Large Cap Income ETF BALI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,113
| Closed | -$276K | – | 895 |
|
|
2024
Q4 | $276K | Buy |
+9,113
| New | +$276K | ﹤0.01% | 759 |
|
|
2024
Q3 | – | Sell |
-14,693
| Closed | -$435K | – | 851 |
|
|
2024
Q2 | $435K | Buy |
+14,693
| New | +$435K | 0.01% | 614 |
|
|
2024
Q1 | – | Sell |
-9,310
| Closed | -$248K | – | 882 |
|
|
2023
Q4 | $248K | Buy |
+9,310
| New | +$248K | ﹤0.01% | 808 |
|