HB Wealth 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 | $217K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $457K | Buy |
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|
2024
Q3 | $423K | Hold |
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|
2024
Q2 | $394K | Hold |
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|
2024
Q1 | $417K | Buy |
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|
2023
Q4 | $401K | Hold |
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|
2023
Q3 | $374K | Hold |
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|
2023
Q2 | $383K | Hold |
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|
2023
Q1 | $362K | Buy |
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|
2022
Q4 | $341K | Hold |
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|
2022
Q3 | $312K | Hold |
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|
2022
Q2 | $327K | Hold |
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|
2022
Q1 | $379K | Buy |
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|
2021
Q4 | $402K | Buy |
|