Raymond James Financial Services 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
2024 Q3	–	Sell	-45,030	Closed	-$1.62M	–	3486
2024 Q2	$1.62M	Buy	45,030 +2,173	+5%	+$78K	﹤0.01%	1796
2024 Q1	$1.62M	Sell	42,857 -53,230	-55%	-$2.02M	﹤0.01%	1753
2023 Q4	$3.56M	Buy	96,087 +397	+0.4%	+$14.7K	0.01%	1275
2023 Q3	$3.3M	Buy	+95,690	New	+$3.3M	0.01%	1223