Fidelity Investments’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	$1.34K	Sell	34 -181	-84%	-$7.14K	﹤0.01%	4921
2025 Q1	$8.3K	Hold	215	–	–	﹤0.01%	4559
2024 Q4	$8.94K	Buy	+215	New	+$8.94K	﹤0.01%	4497
2023 Q3	–	Sell	-624	Closed	-$22.1K	–	5438
2023 Q2	$22.1K	Buy	+624	New	+$22.1K	﹤0.01%	3814