Susquehanna International Group’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 | $358K | Sell |
11,881
-20,184
| -63% | -$608K | ﹤0.01% | 4792 |
|
|
2025
Q1 | $923K | Buy |
32,065
+15,665
| +96% | +$451K | ﹤0.01% | 3472 |
|
|
2024
Q4 | $496K | Sell |
16,400
-10,775
| -40% | -$326K | ﹤0.01% | 4064 |
|
|
2024
Q3 | $825K | Buy |
27,175
+14,270
| +111% | +$433K | ﹤0.01% | 2947 |
|
|
2024
Q2 | $382K | Sell |
12,905
-1,466
| -10% | -$43.4K | ﹤0.01% | 3889 |
|
|
2024
Q1 | $415K | Buy |
+14,371
| New | +$415K | ﹤0.01% | 3779 |
|
|
2023
Q4 | – | Sell |
-26,934
| Closed | -$667K | – | 5932 |
|
|
2023
Q3 | $667K | Buy |
+26,934
| New | +$667K | ﹤0.01% | 3034 |
|