Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 4998 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5962 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5952 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5976 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5976 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5912 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5797 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5670 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5466 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5456 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5271 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5274 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5175 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5198 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5060 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4903 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4765 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4635 |
|