Rockefeller Capital Management’s Ballast Small/Mid Cap ETF MGMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.08M | Sell |
|
|||||
|
2025
Q1 | $5.32M | Buy |
|
|||||
|
2024
Q4 | $5.14M | Buy |
|
|||||
|
2024
Q3 | $4.76M | Buy |
|
|||||
|
2024
Q2 | $4.37M | Buy |
|
|||||
|
2024
Q1 | $4.37M | Buy |
|
|||||
|
2023
Q4 | $3.83M | Buy |
|
|||||
|
2023
Q3 | $2.87M | Buy |
|
|||||
|
2023
Q2 | $2.92M | Sell |
|
|||||
|
2023
Q1 | $2.76M | Sell |
|
|||||
|
2022
Q4 | $3.04M | Buy |
|
|||||
|
2022
Q3 | $2.6M | Buy |
|
|||||
|
2022
Q2 | $2.33M | Buy |
|
|||||
|
2022
Q1 | $2.33M | Buy |
|
|||||
|
2021
Q4 | $653K | Buy |
|
|||||
|
2021
Q3 | $91K | Buy |
|
|||||
|
2021
Q2 | $36K | Buy |
|