Osaic Holdings’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 | $20.8K | Sell |
500
-371
| -43% | -$15.4K | ﹤0.01% | 5319 |
|
|
2025
Q1 | $33.6K | Buy |
871
+371
| +74% | +$14.3K | ﹤0.01% | 4968 |
|
|
2024
Q4 | $20.8K | Hold |
500
| – | – | ﹤0.01% | 5283 |
|
|
2024
Q3 | $19.3K | Hold |
500
| – | – | ﹤0.01% | 5368 |
|
|
2024
Q2 | $17.9K | Sell |
500
-108
| -18% | -$3.88K | ﹤0.01% | 5367 |
|
|
2024
Q1 | $23.1K | Sell |
608
-597
| -50% | -$22.6K | ﹤0.01% | 5240 |
|
|
2023
Q4 | $44.6K | Buy |
1,205
+118
| +11% | +$4.37K | ﹤0.01% | 4972 |
|
|
2023
Q3 | $37.5K | Buy |
1,087
+287
| +36% | +$9.89K | ﹤0.01% | 5177 |
|
|
2023
Q2 | $28.3K | Hold |
800
| – | – | ﹤0.01% | 5317 |
|
|
2023
Q1 | $26.7K | Hold |
800
| – | – | ﹤0.01% | 5374 |
|
|
2022
Q4 | $25K | Sell |
800
-30
| -4% | -$938 | ﹤0.01% | 5411 |
|
|
2022
Q3 | $24K | Hold |
830
| – | – | ﹤0.01% | 5431 |
|
|
2022
Q2 | $25K | Sell |
830
-150
| -15% | -$4.52K | ﹤0.01% | 5452 |
|
|
2022
Q1 | $35K | Sell |
980
-585
| -37% | -$20.9K | ﹤0.01% | 5318 |
|
|
2021
Q4 | $59K | Sell |
1,565
-2,000
| -56% | -$75.4K | ﹤0.01% | 5016 |
|
|
2021
Q3 | $128K | Buy |
3,565
+3,035
| +573% | +$109K | ﹤0.01% | 4302 |
|
|
2021
Q2 | $19K | Buy |
+530
| New | +$19K | ﹤0.01% | 5681 |
|