Lokken Investment Group’s Ballast Small/Mid Cap ETF MGMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.75M | Buy |
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|
2025
Q1 | $8.01M | Buy |
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|
2024
Q4 | $6.55M | Buy |
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|
2024
Q3 | $5.77M | Buy |
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|
2024
Q2 | $5.11M | Buy |
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|
2024
Q1 | $5.12M | Buy |
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|
2023
Q4 | $4.68M | Buy |
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|
2023
Q3 | $4.12M | Buy |
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|
2023
Q2 | $4.06M | Buy |
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|
2023
Q1 | $2.48M | Buy |
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|
2022
Q4 | $2.14M | Buy |
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|
2022
Q3 | $1.87M | Buy |
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|
2022
Q2 | $1.92M | Buy |
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|
2022
Q1 | $1.98M | Buy |
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|
2021
Q4 | $355K | Buy |
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