Boenning & Scattergood’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.24M | Buy |
35,167
+1,692
| +5% | +$59.6K | 0.2% | 130 |
|
|
2022
Q3 | $973K | Sell |
33,475
-1,867
| -5% | -$54.3K | 0.2% | 127 |
|
|
2022
Q2 | $1.07M | Buy |
35,342
+175
| +0.5% | +$5.32K | 0.2% | 120 |
|
|
2022
Q1 | $1.24M | Buy |
35,167
+25,910
| +280% | +$913K | 0.2% | 130 |
|
|
2021
Q4 | $347K | Sell |
9,257
-2,755
| -23% | -$103K | 0.06% | 303 |
|
|
2021
Q3 | $430K | Sell |
12,012
-11,550
| -49% | -$413K | 0.08% | 259 |
|
|
2021
Q2 | $849K | Buy |
+23,562
| New | +$849K | 0.15% | 161 |
|