SEA
Stegent Equity Advisors’s Ballast Small/Mid Cap ETF MGMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,528
| Closed | -$771K | – | 73 |
|
|
2022
Q3 | $771K | Sell |
26,528
-5,244
| -17% | -$152K | 1.16% | 31 |
|
|
2022
Q2 | $967K | Sell |
31,772
-15,795
| -33% | -$481K | 1.26% | 30 |
|
|
2022
Q1 | $1.68M | Sell |
47,567
-13,535
| -22% | -$477K | 1.41% | 26 |
|
|
2021
Q4 | $2.3M | Buy |
+61,102
| New | +$2.3M | 1.87% | 19 |
|