LIG
Lokken Investment Group’s Ballast Small/Mid Cap ETF MGMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.75M | Buy |
221,634
+14,173
| +7% | +$560K | 3.37% | 4 |
|
|
2025
Q1 | $8.01M | Buy |
207,461
+49,987
| +32% | +$1.93M | 3.38% | 4 |
|
|
2024
Q4 | $6.55M | Buy |
157,474
+7,654
| +5% | +$318K | 2.83% | 7 |
|
|
2024
Q3 | $5.77M | Buy |
149,820
+7,277
| +5% | +$280K | 2.41% | 10 |
|
|
2024
Q2 | $5.11M | Buy |
142,543
+7,417
| +5% | +$266K | 2.41% | 11 |
|
|
2024
Q1 | $5.12M | Buy |
135,126
+8,675
| +7% | +$329K | 2.55% | 10 |
|
|
2023
Q4 | $4.68M | Buy |
126,451
+6,977
| +6% | +$258K | 2.65% | 10 |
|
|
2023
Q3 | $4.12M | Buy |
119,474
+4,523
| +4% | +$156K | 2.7% | 9 |
|
|
2023
Q2 | $4.06M | Buy |
114,951
+40,739
| +55% | +$1.44M | 2.65% | 10 |
|
|
2023
Q1 | $2.48M | Buy |
74,212
+6,944
| +10% | +$232K | 1.88% | 13 |
|
|
2022
Q4 | $2.14M | Buy |
67,268
+3,006
| +5% | +$95.5K | 1.69% | 17 |
|
|
2022
Q3 | $1.87M | Buy |
64,262
+1,171
| +2% | +$34K | 1.61% | 19 |
|
|
2022
Q2 | $1.92M | Buy |
63,091
+2,573
| +4% | +$78.2K | 1.55% | 17 |
|
|
2022
Q1 | $1.98M | Buy |
60,518
+51,041
| +539% | +$1.67M | 1.57% | 18 |
|
|
2021
Q4 | $355K | Buy |
+9,477
| New | +$355K | 0.25% | 87 |
|