Osaic Holdings’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
Q3 | $52.5K | Hold |
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|
2025
Q2 | $46.9K | Buy |
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2025
Q1 | $33.6K | Buy |
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|
2024
Q4 | $20.8K | Hold |
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|
2024
Q3 | $19.3K | Hold |
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|
2024
Q2 | $17.9K | Sell |
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|
2024
Q1 | $23.1K | Sell |
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|
2023
Q4 | $44.6K | Buy |
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|
2023
Q3 | $37.5K | Buy |
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|
2023
Q2 | $28.3K | Hold |
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|
2023
Q1 | $26.7K | Hold |
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|
2022
Q4 | $25K | Sell |
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|
2022
Q3 | $24K | Hold |
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|
2022
Q2 | $25K | Sell |
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|
2022
Q1 | $35K | Sell |
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|
2021
Q4 | $59K | Sell |
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|
2021
Q3 | $128K | Buy |
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|
2021
Q2 | $19K | Buy |
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