Nations Financial Group’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 | $1.35M | Hold |
34,250
| – | – | 0.09% | 237 |
|
|
2025
Q1 | $1.32M | Hold |
34,250
| – | – | 0.1% | 228 |
|
|
2024
Q4 | $1.42M | Hold |
34,250
| – | – | 0.1% | 217 |
|
|
2024
Q3 | $1.32M | Sell |
34,250
-500
| -1% | -$19.3K | 0.1% | 227 |
|
|
2024
Q2 | $1.25M | Buy |
34,750
+1,800
| +5% | +$64.6K | 0.1% | 221 |
|
|
2024
Q1 | $1.25M | Buy |
32,950
+21,750
| +194% | +$825K | 0.11% | 220 |
|
|
2023
Q4 | $415K | Hold |
11,200
| – | – | 0.04% | 431 |
|
|
2023
Q3 | $386K | Sell |
11,200
-300
| -3% | -$10.3K | 0.04% | 426 |
|
|
2023
Q2 | $407K | Sell |
11,500
-750
| -6% | -$26.5K | 0.04% | 425 |
|
|
2023
Q1 | $409K | Sell |
12,250
-1,500
| -11% | -$50K | 0.04% | 412 |
|
|
2022
Q4 | $437K | Sell |
13,750
-700
| -5% | -$22.2K | 0.05% | 386 |
|
|
2022
Q3 | $420K | Buy |
+14,450
| New | +$420K | 0.06% | 326 |
|