Centric Wealth Management’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	–	Sell	-10,859	Closed	-$389K	–	171
2024 Q1	$389K	Sell	10,859 -47	-0.4%	-$1.68K	0.12%	107
2023 Q4	$387K	Buy	+10,906	New	+$387K	0.13%	104