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SPC Financial Inc’s Ballast Small/Mid Cap ETF MGMT Stock Holding History

SPC Financial Inc’s Portfolio MGMT Stock Details MGMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.1M Buy
27,953
+6,714
+32% +$265K 0.09% 104
2025
Q1 		$820K Buy
21,239
+5,093
+32% +$197K 0.07% 124
2024
Q4 		$671K Buy
+16,146
New +$671K 0.06% 137