Prime Capital Investment Advisors’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
Q2
Sell
2025
Q1
$465K Buy
2024
Q4
$282K Buy
2024
Q3
$246K Sell
2024
Q2
$251K Sell
2024
Q1
$978K Buy
2023
Q4
$262K Buy