Sanctuary Advisors’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
Q4
$209K Hold
4,888
﹤0.01% 2228
2024
Q3
$214K Buy
+4,888
New +$214K ﹤0.01% 2194