Frontier Asset 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 | $395K | Sell |
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|
2025
Q2 | $588K | Sell |
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|
2025
Q1 | $647K | Sell |
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|
2024
Q4 | $762K | Sell |
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|
2024
Q3 | $747K | Buy |
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|
2024
Q2 | $690K | Buy |
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|
2024
Q1 | $702K | Sell |
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|
2023
Q4 | $930K | Buy |
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|
2023
Q3 | $841K | Sell |
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|
2023
Q2 | $918K | Buy |
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|
2023
Q1 | $583K | Buy |
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|
2022
Q4 | $471K | Sell |
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|
2022
Q3 | $674K | Sell |
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|
2022
Q2 | $709K | Buy |
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