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Colonial Trust’s BlackRock Advantage Large Cap Income ETF BALI Stock Holding History

Colonial Trust’s Portfolio BALI Stock Details BALI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-8,265
Closed -$250K – 1118
2024
Q4 		$250K Buy
+8,265
New +$250K 0.04% 261