Prosperity Capital Advisors’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
Sell
-26,868
Closed -$768K 274
2025
Q1
$768K Buy
26,868
+10,293
+62% +$294K 0.06% 185
2024
Q4
$501K Buy
+16,575
New +$501K 0.04% 222