Capital Advisors Ltd’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
2025 Q2	$191K	Hold	4,850	–	–	0.02%	277
2025 Q1	$187K	Buy	4,850 +1,472	+44%	+$56.8K	0.02%	280
2024 Q4	$140K	Buy	3,378 +150	+5%	+$6.22K	0.02%	309
2024 Q3	$124K	Buy	3,228 +1,128	+54%	+$43.3K	0.02%	318
2024 Q2	$75K	Buy	+2,100	New	+$75K	0.01%	372