Semus Wealth Partners’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	$1.88M	Buy	62,434 +2,508	+4%	+$75.5K	1.22%	22
2025 Q1	$1.73M	Buy	59,926 +12,357	+26%	+$356K	1.2%	22
2024 Q4	$1.44M	Buy	47,569 +18,328	+63%	+$554K	0.95%	24
2024 Q3	$888K	Buy	29,241 +17,129	+141%	+$520K	0.62%	34
2024 Q2	$358K	Buy	+12,112	New	+$358K	0.28%	69