SMA
Sage Mountain Advisors’s Ballast Small/Mid Cap ETF MGMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,290
| Closed | -$355K | – | 371 |
|
|
2023
Q3 | $355K | Hold |
10,290
| – | – | 0.05% | 162 |
|
|
2023
Q2 | $364K | Hold |
10,290
| – | – | 0.05% | 159 |
|
|
2023
Q1 | $343K | Hold |
10,290
| – | – | 0.06% | 150 |
|
|
2022
Q4 | $327K | Hold |
10,290
| – | – | 0.07% | 99 |
|
|
2022
Q3 | $299K | Hold |
10,290
| – | – | 0.08% | 111 |
|
|
2022
Q2 | $313K | Hold |
10,290
| – | – | 0.06% | 326 |
|
|
2022
Q1 | $363K | Buy |
+10,290
| New | +$363K | 0.06% | 337 |
|