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Detalus Advisors’s BlackRock Advantage Large Cap Income ETF BALI Stock Holding History

Detalus Advisors’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
Q2 		$475K Buy
15,791
+3,989
+34% +$120K 0.14% 91
2025
Q1 		$340K Buy
11,802
+4,294
+57% +$124K 0.11% 115
2024
Q4 		$227K Buy
+7,508
New +$227K 0.07% 133