Stegent Equity Advisors’s Ballast Small/Mid Cap ETF MGMT Stock Holding History

Stegent Equity Advisors’s Portfolio MGMT Stock Details MGMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$771K	Sell
2022 Q2	$967K	Sell
2022 Q1	$1.68M	Sell
2021 Q4	$2.3M	Buy