First City Capital 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
Q3 | $6.17M | Buy |
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|
2025
Q2 | $5.51M | Sell |
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|
2025
Q1 | $5.47M | Sell |
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|
2024
Q4 | $6.34M | Buy |
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|
2024
Q3 | $5.33M | Buy |
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|
2024
Q2 | $4.57M | Buy |
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|
2024
Q1 | $3.9M | Buy |
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|
2023
Q4 | $2.92M | Buy |
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|
2023
Q3 | $2.13M | Buy |
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|
2023
Q2 | $2.11M | Sell |
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|
2023
Q1 | $2M | Sell |
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|
2022
Q4 | $1.99M | Sell |
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|
2022
Q3 | $1.88M | Buy |
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|
2022
Q2 | $1.74M | Buy |
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|
2022
Q1 | $1.76M | Buy |
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|
2021
Q4 | $1.72M | Buy |
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|
2021
Q3 | $1.73M | Buy |
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