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

Private Trust Company’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 		– Sell
-371
Closed -$10.7K – 2472
2025
Q1 		$10.7K Hold
371
– – ﹤0.01% 1781
2024
Q4 		$11.2K Buy
+371
New +$11.2K ﹤0.01% 1714