Argent Trust Co’s Ballast Small/Mid Cap ETF MGMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Hold |
35,600
| – | – | 0.05% | 276 |
|
|
2025
Q1 | $1.37M | Hold |
35,600
| – | – | 0.06% | 269 |
|
|
2024
Q4 | $1.48M | Hold |
35,600
| – | – | 0.06% | 258 |
|
|
2024
Q3 | $1.37M | Sell |
35,600
-13,050
| -27% | -$503K | 0.06% | 269 |
|
|
2024
Q2 | $1.75M | Buy |
48,650
+11,950
| +33% | +$429K | 0.08% | 222 |
|
|
2024
Q1 | $1.39M | Buy |
36,700
+14,070
| +62% | +$533K | 0.06% | 255 |
|
|
2023
Q4 | $838K | Sell |
22,630
-4,800
| -17% | -$178K | 0.04% | 316 |
|
|
2023
Q3 | $945K | Sell |
27,430
-2,000
| -7% | -$68.9K | 0.05% | 279 |
|
|
2023
Q2 | $1.04M | Sell |
29,430
-12,950
| -31% | -$458K | 0.06% | 262 |
|
|
2023
Q1 | $1.41M | Sell |
42,380
-6,309
| -13% | -$210K | 0.09% | 197 |
|
|
2022
Q4 | $1.55M | Sell |
48,689
-9,750
| -17% | -$310K | 0.1% | 176 |
|
|
2022
Q3 | $1.7M | Sell |
58,439
-12,441
| -18% | -$361K | 0.12% | 160 |
|
|
2022
Q2 | $2.15M | Buy |
70,880
+12,634
| +22% | +$384K | 0.15% | 140 |
|
|
2022
Q1 | $2.05M | Buy |
58,246
+24,000
| +70% | +$846K | 0.13% | 154 |
|
|
2021
Q4 | $1.28M | Buy |
+34,246
| New | +$1.28M | 0.08% | 219 |
|