Frontier 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 | $588K | Sell |
14,891
-1,879
| -11% | -$74.2K | 0.16% | 57 |
|
|
2025
Q1 | $647K | Sell |
16,770
-1,545
| -8% | -$59.6K | 0.19% | 54 |
|
|
2024
Q4 | $762K | Sell |
18,315
-1,075
| -6% | -$44.7K | 0.25% | 49 |
|
|
2024
Q3 | $747K | Buy |
19,390
+150
| +0.8% | +$5.78K | 0.25% | 51 |
|
|
2024
Q2 | $690K | Buy |
19,240
+714
| +4% | +$25.6K | 0.25% | 47 |
|
|
2024
Q1 | $702K | Sell |
18,526
-6,600
| -26% | -$250K | 0.26% | 46 |
|
|
2023
Q4 | $930K | Buy |
25,126
+724
| +3% | +$26.8K | 0.35% | 39 |
|
|
2023
Q3 | $841K | Sell |
24,402
-1,556
| -6% | -$53.6K | 0.38% | 40 |
|
|
2023
Q2 | $918K | Buy |
25,958
+8,482
| +49% | +$300K | 0.42% | 38 |
|
|
2023
Q1 | $583K | Buy |
17,476
+2,642
| +18% | +$88.1K | 0.28% | 38 |
|
|
2022
Q4 | $471K | Sell |
14,834
-8,350
| -36% | -$265K | 0.22% | 39 |
|
|
2022
Q3 | $674K | Sell |
23,184
-150
| -0.6% | -$4.36K | 0.58% | 33 |
|
|
2022
Q2 | $709K | Buy |
+23,334
| New | +$709K | 0.59% | 31 |
|