Hedeker Wealth’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 | $4.93M | Buy |
124,784
+1,003
| +0.8% | +$39.6K | 1.15% | 28 |
|
|
2025
Q1 | $4.78M | Sell |
123,781
-4,509
| -4% | -$174K | 1.28% | 28 |
|
|
2024
Q4 | $5.33M | Sell |
128,290
-4,690
| -4% | -$195K | 1.33% | 28 |
|
|
2024
Q3 | $5.12M | Sell |
132,980
-44,590
| -25% | -$1.72M | 1.36% | 29 |
|
|
2024
Q2 | $6.37M | Buy |
177,570
+11,242
| +7% | +$403K | 1.85% | 16 |
|
|
2024
Q1 | $6.31M | Buy |
166,328
+16,646
| +11% | +$631K | 1.82% | 17 |
|
|
2023
Q4 | $5.54M | Sell |
149,682
-42,157
| -22% | -$1.56M | 1.75% | 18 |
|
|
2023
Q3 | $6.61M | Buy |
+191,839
| New | +$6.61M | 2.29% | 10 |
|