Cape Investment Advisory’s Ballast Small/Mid Cap ETF MGMT Stock Holding History

Cape Investment Advisory’s Portfolio MGMT Stock Details MGMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.05M	Buy
2025 Q1	$2.9M	Buy
2024 Q4	$3.13M	Sell
2024 Q3	$2.9M	Buy
2024 Q2	$2.54M	Buy
2024 Q1	$2.34M	Buy
2023 Q4	$1.8M	Buy
2023 Q3	$1.39M	Sell
2023 Q2	$1.43M	Sell
2023 Q1	$1.36M	Buy