Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $900K | Buy |
25,094
+279
| +1% | +$10K | 0.02% | 548 |
|
|
2024
Q1 | $941K | Buy |
24,815
+311
| +1% | +$11.8K | 0.02% | 522 |
|
|
2023
Q4 | $907K | Buy |
24,504
+17,710
| +261% | +$656K | 0.02% | 521 |
|
|
2023
Q3 | $234K | Sell |
6,794
-3,533
| -34% | -$122K | 0.01% | 690 |
|
|
2023
Q2 | $365K | Buy |
10,327
+82
| +0.8% | +$2.9K | 0.01% | 582 |
|
|
2023
Q1 | $342K | Sell |
10,245
-3,990
| -28% | -$133K | 0.01% | 579 |
|
|
2022
Q4 | $452K | Sell |
14,235
-1,472
| -9% | -$46.7K | 0.02% | 486 |
|
|
2022
Q3 | $456K | Sell |
15,707
-2,834
| -15% | -$82.3K | 0.02% | 451 |
|
|
2022
Q2 | $563K | Buy |
18,541
+1,660
| +10% | +$50.4K | 0.03% | 429 |
|
|
2022
Q1 | $595K | Buy |
16,881
+1,099
| +7% | +$38.7K | 0.03% | 429 |
|
|
2021
Q4 | $592K | Buy |
15,782
+6,940
| +78% | +$260K | 0.03% | 439 |
|
|
2021
Q3 | $317K | Buy |
8,842
+5,935
| +204% | +$213K | 0.02% | 540 |
|
|
2021
Q2 | $105K | Buy |
+2,907
| New | +$105K | 0.01% | 838 |
|