SpringVest Wealth 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	$275K	Hold	6,959	–	–	0.22%	53
2025 Q1	$269K	Sell	6,959 -570	-8%	-$22K	0.22%	50
2024 Q4	$315K	Buy	+7,529	New	+$315K	0.27%	45