Patriot Financial Group Insurance Agency’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 Q2	$5.17M	Buy	171,827 +9,168	+6%	+$276K	0.59%	36
2025 Q1	$4.68M	Buy	162,659 +34,021	+26%	+$979K	0.63%	31
2024 Q4	$3.89M	Buy	128,638 +39,151	+44%	+$1.18M	0.52%	44
2024 Q3	$2.72M	Buy	+89,487	New	+$2.72M	0.37%	63