Raymond James Trust’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	$769K	Buy	19,955 +125	+0.6%	+$4.81K	0.02%	589
2024 Q2	$712K	Buy	19,830 +12,212	+160%	+$438K	0.02%	583
2024 Q1	$289K	Sell	7,618 -2,368	-24%	-$89.8K	0.01%	999
2023 Q4	$370K	Buy	9,986 +2,524	+34%	+$93.4K	0.01%	824
2023 Q3	$257K	Buy	+7,462	New	+$257K	0.01%	960