Concourse Financial Group Securities’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 |
-13,264
| Closed | -$413K | – | 683 |
|
|
2024
Q4 | $413K | Buy |
+13,264
| New | +$413K | 0.02% | 526 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2743 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2787 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2801 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2759 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2774 |
|