Raymond James & Associates’s Ballast Small/Mid Cap ETF MGMT Stock Holding History

Raymond James & Associates’s Portfolio MGMT Stock Details MGMT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$3.01M	Sell
2024 Q2	$3.3M	Sell
2024 Q1	$4.84M	Buy
2023 Q4	$3.51M	Buy
2023 Q3	$3.09M	Buy
2023 Q2	$1.93M	Sell
2023 Q1	$1.84M	Buy
2022 Q4	$1.06M	Buy
2022 Q3	$924K	Buy