Harbor Investment Advisory’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	$43.2K	Sell	1,095 -292	-21%	-$11.5K	﹤0.01%	655
2025 Q1	$53.5K	Buy	1,387 +146	+12%	+$5.64K	0.01%	594
2024 Q4	$51.6K	Sell	1,241 -427	-26%	-$17.8K	﹤0.01%	590
2024 Q3	$64.2K	Buy	1,668 +38	+2%	+$1.46K	0.01%	548
2024 Q2	$58.5K	Buy	+1,630	New	+$58.5K	0.01%	555