Envestnet Asset Management’s Ballast Small/Mid Cap ETF MGMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Sell |
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|
2025
Q1 | $3.4M | Buy |
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|
2024
Q4 | $3.44M | Buy |
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|
2024
Q3 | $2.9M | Sell |
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|
2024
Q2 | $3.26M | Buy |
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|
2024
Q1 | $3.33M | Sell |
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|
2023
Q4 | $3.4M | Sell |
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|
2023
Q3 | $3.77M | Buy |
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|
2023
Q2 | $2M | Sell |
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|
2023
Q1 | $1.94M | Buy |
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|
2022
Q4 | $1.56M | Sell |
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|
2022
Q3 | $1.75M | Sell |
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|
2022
Q2 | $1.85M | Buy |
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|
2022
Q1 | $1.87M | Buy |
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|
2021
Q4 | $921K | Buy |
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|
2021
Q3 | $554K | Buy |
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|
2021
Q2 | $500K | Buy |
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