Baird Financial Group’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
Q1 | – | Sell |
-5,000
| Closed | -$208K | – | 1806 |
|
|
2024
Q4 | $208K | Buy |
+5,000
| New | +$208K | ﹤0.01% | 1670 |
|
|
2023
Q2 | – | Sell |
-11,250
| Closed | -$375K | – | 1729 |
|
|
2023
Q1 | $375K | Sell |
11,250
-4,200
| -27% | -$140K | ﹤0.01% | 1416 |
|
|
2022
Q4 | $491K | Buy |
15,450
+8,250
| +115% | +$262K | ﹤0.01% | 1304 |
|
|
2022
Q3 | $209K | Buy |
+7,200
| New | +$209K | ﹤0.01% | 1596 |
|