Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Sell |
85,078
-2,915
| -3% | -$115K | ﹤0.01% | 2477 |
|
|
2025
Q1 | $3.4M | Buy |
87,993
+5,283
| +6% | +$204K | ﹤0.01% | 2390 |
|
|
2024
Q4 | $3.44M | Buy |
82,710
+7,283
| +10% | +$303K | ﹤0.01% | 2342 |
|
|
2024
Q3 | $2.9M | Sell |
75,427
-15,492
| -17% | -$597K | ﹤0.01% | 2436 |
|
|
2024
Q2 | $3.26M | Buy |
90,919
+3,175
| +4% | +$114K | ﹤0.01% | 2309 |
|
|
2024
Q1 | $3.33M | Sell |
87,744
-4,167
| -5% | -$158K | ﹤0.01% | 2254 |
|
|
2023
Q4 | $3.4M | Sell |
91,911
-17,552
| -16% | -$650K | ﹤0.01% | 2147 |
|
|
2023
Q3 | $3.77M | Buy |
109,463
+52,983
| +94% | +$1.83M | ﹤0.01% | 1986 |
|
|
2023
Q2 | $2M | Sell |
56,480
-1,810
| -3% | -$64K | ﹤0.01% | 2281 |
|
|
2023
Q1 | $1.94M | Buy |
58,290
+9,135
| +19% | +$305K | ﹤0.01% | 2221 |
|
|
2022
Q4 | $1.56M | Sell |
49,155
-11,103
| -18% | -$353K | ﹤0.01% | 2331 |
|
|
2022
Q3 | $1.75M | Sell |
60,258
-616
| -1% | -$17.9K | ﹤0.01% | 2159 |
|
|
2022
Q2 | $1.85M | Buy |
60,874
+7,695
| +14% | +$234K | ﹤0.01% | 2151 |
|
|
2022
Q1 | $1.87M | Buy |
53,179
+28,622
| +117% | +$1.01M | ﹤0.01% | 2231 |
|
|
2021
Q4 | $921K | Buy |
24,557
+9,079
| +59% | +$341K | ﹤0.01% | 2684 |
|
|
2021
Q3 | $554K | Buy |
15,478
+1,588
| +11% | +$56.8K | ﹤0.01% | 2910 |
|
|
2021
Q2 | $500K | Buy |
+13,890
| New | +$500K | ﹤0.01% | 2978 |
|