Steward Partners Investment Advisory’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 | $1.69M | Sell |
42,729
-3,958
| -8% | -$156K | 0.01% | 769 |
|
|
2025
Q1 | $1.8M | Sell |
46,687
-7,944
| -15% | -$307K | 0.02% | 691 |
|
|
2024
Q4 | $2.27M | Buy |
54,631
+1,255
| +2% | +$52.2K | 0.02% | 596 |
|
|
2024
Q3 | $2.06M | Sell |
53,376
-2,056
| -4% | -$79.2K | 0.02% | 616 |
|
|
2024
Q2 | $1.99M | Sell |
55,432
-41,855
| -43% | -$1.5M | 0.02% | 588 |
|
|
2024
Q1 | $3.69M | Buy |
97,287
+9,007
| +10% | +$342K | 0.04% | 404 |
|
|
2023
Q4 | $3.27M | Buy |
88,280
+13,899
| +19% | +$514K | 0.04% | 375 |
|
|
2023
Q3 | $2.56M | Buy |
74,381
+11,742
| +19% | +$405K | 0.04% | 402 |
|
|
2023
Q2 | $2.21M | Buy |
62,639
+14,795
| +31% | +$523K | 0.03% | 450 |
|
|
2023
Q1 | $1.6M | Buy |
47,844
+7,488
| +19% | +$250K | 0.03% | 534 |
|
|
2022
Q4 | $1.28M | Buy |
+40,356
| New | +$1.28M | 0.02% | 587 |
|