First City Capital 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 | $5.51M | Sell |
139,653
-2,104
| -1% | -$83.1K | 3.18% | 6 |
|
|
2025
Q1 | $5.47M | Sell |
141,757
-10,642
| -7% | -$411K | 3.28% | 6 |
|
|
2024
Q4 | $6.34M | Buy |
152,399
+13,970
| +10% | +$581K | 3.37% | 4 |
|
|
2024
Q3 | $5.33M | Buy |
138,429
+11,049
| +9% | +$426K | 2.74% | 8 |
|
|
2024
Q2 | $4.57M | Buy |
127,380
+24,403
| +24% | +$876K | 2.57% | 10 |
|
|
2024
Q1 | $3.9M | Buy |
102,977
+24,155
| +31% | +$916K | 2.16% | 9 |
|
|
2023
Q4 | $2.92M | Buy |
78,822
+17,140
| +28% | +$634K | 1.69% | 11 |
|
|
2023
Q3 | $2.13M | Buy |
61,682
+1,895
| +3% | +$65.3K | 1.33% | 14 |
|
|
2023
Q2 | $2.11M | Sell |
59,787
-1,436
| -2% | -$50.8K | 1.25% | 16 |
|
|
2023
Q1 | $2M | Sell |
61,223
-1,427
| -2% | -$46.5K | 1.17% | 18 |
|
|
2022
Q4 | $1.99M | Sell |
62,650
-2,180
| -3% | -$69.2K | 1.2% | 20 |
|
|
2022
Q3 | $1.88M | Buy |
64,830
+7,560
| +13% | +$220K | 1.24% | 22 |
|
|
2022
Q2 | $1.74M | Buy |
57,270
+7,415
| +15% | +$225K | 1.07% | 26 |
|
|
2022
Q1 | $1.76M | Buy |
49,855
+1,280
| +3% | +$45.1K | 0.97% | 31 |
|
|
2021
Q4 | $1.72M | Buy |
48,575
+400
| +0.8% | +$14.1K | 0.96% | 30 |
|
|
2021
Q3 | $1.73M | Buy |
+48,175
| New | +$1.73M | 0.97% | 31 |
|