Benjamin F. Edwards & Company’s Ballast Small/Mid Cap ETF MGMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $900K | Buy |
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|
2024
Q1 | $941K | Buy |
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|
2023
Q4 | $907K | Buy |
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|
2023
Q3 | $234K | Sell |
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|
2023
Q2 | $365K | Buy |
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|
2023
Q1 | $342K | Sell |
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|
2022
Q4 | $452K | Sell |
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|
2022
Q3 | $456K | Sell |
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|
2022
Q2 | $563K | Buy |
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|
2022
Q1 | $595K | Buy |
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|
2021
Q4 | $592K | Buy |
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|
2021
Q3 | $317K | Buy |
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|
2021
Q2 | $105K | Buy |
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