HB Wealth 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
Q1 | – | Sell |
-10,994
| Closed | -$457K | – | 1224 |
|
|
2024
Q4 | $457K | Buy |
10,994
+2
| +0% | +$83 | ﹤0.01% | 642 |
|
|
2024
Q3 | $423K | Hold |
10,992
| – | – | ﹤0.01% | 641 |
|
|
2024
Q2 | $394K | Hold |
10,992
| – | – | ﹤0.01% | 609 |
|
|
2024
Q1 | $417K | Buy |
10,992
+150
| +1% | +$5.69K | 0.01% | 551 |
|
|
2023
Q4 | $401K | Hold |
10,842
| – | – | 0.01% | 517 |
|
|
2023
Q3 | $374K | Hold |
10,842
| – | – | 0.01% | 512 |
|
|
2023
Q2 | $383K | Hold |
10,842
| – | – | 0.01% | 483 |
|
|
2023
Q1 | $362K | Buy |
10,842
+94
| +0.9% | +$3.14K | 0.01% | 492 |
|
|
2022
Q4 | $341K | Hold |
10,748
| – | – | 0.01% | 486 |
|
|
2022
Q3 | $312K | Hold |
10,748
| – | – | 0.01% | 429 |
|
|
2022
Q2 | $327K | Hold |
10,748
| – | – | 0.01% | 421 |
|
|
2022
Q1 | $379K | Buy |
10,748
+27
| +0.3% | +$952 | 0.01% | 398 |
|
|
2021
Q4 | $402K | Buy |
+10,721
| New | +$402K | 0.01% | 342 |
|