Resource Planning Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.71M | Sell |
46,217
-17,892
| -28% | -$662K | 1.09% | 24 |
|
|
2023
Q3 | $2.21M | Sell |
64,109
-1,016
| -2% | -$35K | 1.87% | 15 |
|
|
2023
Q2 | $2.3M | Buy |
65,125
+6,257
| +11% | +$221K | 1.86% | 15 |
|
|
2023
Q1 | $1.96M | Buy |
58,868
+3,619
| +7% | +$121K | 1.6% | 15 |
|
|
2022
Q4 | $1.75M | Buy |
55,249
+7,020
| +15% | +$223K | 1.41% | 17 |
|
|
2022
Q3 | $1.4M | Buy |
48,229
+13,276
| +38% | +$386K | 1.22% | 17 |
|
|
2022
Q2 | $1.06M | Sell |
34,953
-6,345
| -15% | -$193K | 0.88% | 26 |
|
|
2022
Q1 | $1.46M | Buy |
41,298
+16,287
| +65% | +$574K | 1.05% | 22 |
|
|
2021
Q4 | $938K | Buy |
25,011
+13,443
| +116% | +$504K | 0.63% | 31 |
|
|
2021
Q3 | $414K | Buy |
+11,568
| New | +$414K | 0.26% | 54 |
|