Heritage Trust’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 | $524K | Buy |
13,277
+748
| +6% | +$29.5K | 0.06% | 203 |
|
|
2025
Q1 | $484K | Buy |
12,529
+1,801
| +17% | +$69.5K | 0.06% | 209 |
|
|
2024
Q4 | $446K | Buy |
+10,728
| New | +$446K | 0.05% | 215 |
|
|
2024
Q2 | $365K | Sell |
10,183
-700
| -6% | -$25.1K | 0.05% | 219 |
|
|
2024
Q1 | $413K | Buy |
+10,883
| New | +$413K | 0.06% | 205 |
|