Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.08M | Sell |
128,681
-9,087
| -7% | -$359K | 0.01% | 780 |
|
|
2025
Q1 | $5.32M | Buy |
137,768
+14,052
| +11% | +$542K | 0.01% | 726 |
|
|
2024
Q4 | $5.14M | Buy |
123,716
+163
| +0.1% | +$6.78K | 0.01% | 711 |
|
|
2024
Q3 | $4.76M | Buy |
123,553
+1,865
| +2% | +$71.8K | 0.01% | 719 |
|
|
2024
Q2 | $4.37M | Buy |
121,688
+6,357
| +6% | +$228K | 0.01% | 728 |
|
|
2024
Q1 | $4.37M | Buy |
115,331
+11,958
| +12% | +$453K | 0.01% | 736 |
|
|
2023
Q4 | $3.83M | Buy |
103,373
+20,130
| +24% | +$745K | 0.01% | 713 |
|
|
2023
Q3 | $2.87M | Buy |
83,243
+620
| +0.8% | +$21.4K | 0.01% | 728 |
|
|
2023
Q2 | $2.92M | Sell |
82,623
-29
| -0% | -$1.03K | 0.01% | 733 |
|
|
2023
Q1 | $2.76M | Sell |
82,652
-13,099
| -14% | -$437K | 0.01% | 718 |
|
|
2022
Q4 | $3.04M | Buy |
95,751
+6,216
| +7% | +$197K | 0.02% | 624 |
|
|
2022
Q3 | $2.6M | Buy |
89,535
+12,863
| +17% | +$374K | 0.01% | 687 |
|
|
2022
Q2 | $2.33M | Buy |
76,672
+10,529
| +16% | +$320K | 0.01% | 722 |
|
|
2022
Q1 | $2.33M | Buy |
66,143
+48,723
| +280% | +$1.72M | 0.01% | 754 |
|
|
2021
Q4 | $653K | Buy |
17,420
+14,870
| +583% | +$557K | ﹤0.01% | 1224 |
|
|
2021
Q3 | $91K | Buy |
2,550
+1,544
| +153% | +$55.1K | ﹤0.01% | 1899 |
|
|
2021
Q2 | $36K | Buy |
+1,006
| New | +$36K | ﹤0.01% | 2228 |
|