Integrated Advisors Network’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 | $431K | Sell |
10,915
-354
| -3% | -$14K | 0.02% | 524 |
|
|
2025
Q1 | $435K | Sell |
11,269
-2,888
| -20% | -$111K | 0.02% | 493 |
|
|
2024
Q4 | $589K | Sell |
14,157
-318
| -2% | -$13.2K | 0.03% | 413 |
|
|
2024
Q3 | $557K | Sell |
14,475
-332
| -2% | -$12.8K | 0.03% | 435 |
|
|
2024
Q2 | $531K | Buy |
14,807
+252
| +2% | +$9.04K | 0.03% | 423 |
|
|
2024
Q1 | $552K | Buy |
+14,555
| New | +$552K | 0.03% | 435 |
|