GTS Securities’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 | $1.26M | Sell |
31,901
-26,027
| -45% | -$1.03M | 0.06% | 280 |
|
|
2025
Q1 | $2.24M | Buy |
57,928
+21,606
| +59% | +$834K | 0.1% | 160 |
|
|
2024
Q4 | $1.51M | Sell |
36,322
-55,237
| -60% | -$2.3M | 0.07% | 206 |
|
|
2024
Q3 | $3.53M | Buy |
+91,559
| New | +$3.53M | 0.01% | 256 |
|
|
2024
Q2 | – | Sell |
-19,454
| Closed | -$738K | – | 1877 |
|
|
2024
Q1 | $738K | Buy |
+19,454
| New | +$738K | ﹤0.01% | 640 |
|