Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.01M | Sell |
78,260
-13,826
| -15% | -$532K | ﹤0.01% | 1967 |
|
|
2024
Q2 | $3.3M | Sell |
92,086
-35,592
| -28% | -$1.28M | ﹤0.01% | 1862 |
|
|
2024
Q1 | $4.84M | Buy |
127,678
+32,938
| +35% | +$1.25M | ﹤0.01% | 1602 |
|
|
2023
Q4 | $3.51M | Buy |
94,740
+5,202
| +6% | +$193K | ﹤0.01% | 1753 |
|
|
2023
Q3 | $3.09M | Buy |
89,538
+34,866
| +64% | +$1.2M | ﹤0.01% | 1758 |
|
|
2023
Q2 | $1.93M | Sell |
54,672
-438
| -0.8% | -$15.5K | ﹤0.01% | 2061 |
|
|
2023
Q1 | $1.84M | Buy |
55,110
+21,872
| +66% | +$730K | ﹤0.01% | 2074 |
|
|
2022
Q4 | $1.06M | Buy |
33,238
+1,420
| +4% | +$45.1K | ﹤0.01% | 2396 |
|
|
2022
Q3 | $924K | Buy |
+31,818
| New | +$924K | ﹤0.01% | 2446 |
|