CPC
Consolidated Planning Corp’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 | $25M | Buy |
633,344
+59,270
| +10% | +$2.34M | 3.14% | 4 |
|
|
2025
Q1 | $22.2M | Buy |
574,074
+5,375
| +0.9% | +$207K | 3.05% | 5 |
|
|
2024
Q4 | $23.6M | Buy |
568,699
+27,420
| +5% | +$1.14M | 3.22% | 5 |
|
|
2024
Q3 | $20.8M | Buy |
541,279
+22,206
| +4% | +$855K | 3.1% | 6 |
|
|
2024
Q2 | $18.6M | Buy |
519,073
+35,275
| +7% | +$1.27M | 3.07% | 6 |
|
|
2024
Q1 | $18.3M | Buy |
483,798
+34,645
| +8% | +$1.31M | 3.14% | 5 |
|
|
2023
Q4 | $16.6M | Buy |
449,153
+67,060
| +18% | +$2.48M | 3.1% | 6 |
|
|
2023
Q3 | $13.2M | Buy |
+382,093
| New | +$13.2M | 2.92% | 5 |
|