CIA
Cape Investment Advisory’s Ballast Small/Mid Cap ETF MGMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Buy |
77,215
+2,044
| +3% | +$80.7K | 1.11% | 16 |
|
|
2025
Q1 | $2.9M | Buy |
75,171
+12
| +0% | +$463 | 1.16% | 19 |
|
|
2024
Q4 | $3.13M | Sell |
75,159
-136
| -0.2% | -$5.66K | 1.22% | 16 |
|
|
2024
Q3 | $2.9M | Buy |
75,295
+4,510
| +6% | +$174K | 1.18% | 16 |
|
|
2024
Q2 | $2.54M | Buy |
70,785
+9,136
| +15% | +$328K | 1.14% | 17 |
|
|
2024
Q1 | $2.34M | Buy |
61,649
+13,021
| +27% | +$494K | 1.09% | 15 |
|
|
2023
Q4 | $1.8M | Buy |
48,628
+8,324
| +21% | +$308K | 0.88% | 22 |
|
|
2023
Q3 | $1.39M | Sell |
40,304
-50
| -0.1% | -$1.72K | 0.79% | 25 |
|
|
2023
Q2 | $1.43M | Sell |
40,354
-517
| -1% | -$18.3K | 0.8% | 25 |
|
|
2023
Q1 | $1.36M | Buy |
+40,871
| New | +$1.36M | 0.83% | 22 |
|