Prime Capital Investment Advisors’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 | – | Sell |
-12,054
| Closed | -$465K | – | 1024 |
|
|
2025
Q1 | $465K | Buy |
12,054
+5,274
| +78% | +$204K | 0.01% | 695 |
|
|
2024
Q4 | $282K | Buy |
6,780
+400
| +6% | +$16.6K | ﹤0.01% | 752 |
|
|
2024
Q3 | $246K | Sell |
6,380
-610
| -9% | -$23.5K | ﹤0.01% | 794 |
|
|
2024
Q2 | $251K | Sell |
6,990
-18,815
| -73% | -$675K | ﹤0.01% | 780 |
|
|
2024
Q1 | $978K | Buy |
25,805
+18,730
| +265% | +$710K | 0.01% | 472 |
|
|
2023
Q4 | $262K | Buy |
+7,075
| New | +$262K | ﹤0.01% | 777 |
|