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Main Street Financial Solutions’s Ballast Small/Mid Cap ETF MGMT Stock Holding History

Main Street Financial Solutions’s Portfolio MGMT Stock Details MGMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-5,370
Closed -$201K – 473
2021
Q4 		$201K Buy
+5,370
New +$198K 0.03% 453

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ATC
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LIG
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Envestnet Asset Management
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FCCM
First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return
SEA
Stegent Equity Advisors Houston, Texas $140M AUM 35.28% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
RPG
Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return

Main Street Financial Solutions's MGMT Position: Q1 2022 in Review

Main Street Financial Solutions sold out of Ballast Small/Mid Cap ETF (MGMT) in Q1 2022, closing a stake of 5,370 shares — an estimated $201K sold.

Main Street Financial Solutions first reported a position in MGMT in Q4 2021 and held it in 1 quarter. The position peaked at $201K in Q4 2021. 20 funds tracked by Wall St. Rank hold MGMT as of Q1 2022.

  • Main Street Financial Solutions reported no remaining Ballast Small/Mid Cap ETF position as of Q1 2022 after selling out during the quarter.
  • Main Street Financial Solutions sold 5,370 Ballast Small/Mid Cap ETF shares in Q1 2022, an estimated $201K.
  • Main Street Financial Solutions first reported a position in Ballast Small/Mid Cap ETF in Q4 2021 and held it in 1 quarter.
  • Main Street Financial Solutions's Ballast Small/Mid Cap ETF position peaked at $201K in Q4 2021.
  • 20 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q1 2022.

Based on Main Street Financial Solutions's 13F filing for Q1 2022, filed 22 Apr 2022.