Janney Montgomery Scott’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 | $1.54M | Buy |
39,006
+2,148
| +6% | +$84.8K | ﹤0.01% | 1334 |
|
|
2025
Q1 | $1.42M | Sell |
36,858
-9,352
| -20% | -$361K | ﹤0.01% | 1325 |
|
|
2024
Q4 | $1.92M | Buy |
46,210
+100
| +0.2% | +$4.16K | 0.01% | 1167 |
|
|
2024
Q3 | $1.78M | Buy |
46,110
+1,495
| +3% | +$57.6K | 0.01% | 1202 |
|
|
2024
Q2 | $1.6M | Buy |
44,615
+215
| +0.5% | +$7.72K | ﹤0.01% | 1201 |
|
|
2024
Q1 | $1.68M | Buy |
44,400
+18,216
| +70% | +$690K | 0.01% | 1237 |
|
|
2023
Q4 | $969K | Buy |
26,184
+2,158
| +9% | +$79.9K | ﹤0.01% | 1467 |
|
|
2023
Q3 | $828K | Sell |
24,026
-1,187
| -5% | -$40.9K | ﹤0.01% | 1442 |
|
|
2023
Q2 | $891K | Buy |
25,213
+11,918
| +90% | +$421K | ﹤0.01% | 1490 |
|
|
2023
Q1 | $444K | Buy |
13,295
+2,571
| +24% | +$85.9K | ﹤0.01% | 1794 |
|
|
2022
Q4 | $341K | Sell |
10,724
-581
| -5% | -$18.5K | ﹤0.01% | 2027 |
|
|
2022
Q3 | $328K | Sell |
11,305
-33,201
| -75% | -$963K | ﹤0.01% | 1945 |
|
|
2022
Q2 | $1.38M | Sell |
44,506
-645
| -1% | -$19.9K | 0.01% | 1100 |
|
|
2022
Q1 | $1.59M | Buy |
45,151
+10,068
| +29% | +$355K | 0.01% | 1013 |
|
|
2021
Q4 | $1.32M | Buy |
+35,083
| New | +$1.32M | 0.01% | 1186 |
|