Stifel Financial’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 | $8.53M | Buy |
216,151
+25,416
| +13% | +$1M | 0.01% | 970 |
|
|
2025
Q1 | $7.36M | Buy |
190,735
+11,264
| +6% | +$435K | 0.01% | 990 |
|
|
2024
Q4 | $7.46M | Sell |
179,471
-161,704
| -47% | -$6.72M | 0.01% | 992 |
|
|
2024
Q3 | $13.1M | Buy |
341,175
+23,398
| +7% | +$901K | 0.01% | 760 |
|
|
2024
Q2 | $11.4M | Buy |
317,777
+14,808
| +5% | +$531K | 0.01% | 765 |
|
|
2024
Q1 | $11.5M | Buy |
302,969
+64,943
| +27% | +$2.46M | 0.01% | 756 |
|
|
2023
Q4 | $8.81M | Buy |
238,026
+6,565
| +3% | +$243K | 0.01% | 821 |
|
|
2023
Q3 | $7.98M | Buy |
231,461
+62,688
| +37% | +$2.16M | 0.01% | 809 |
|
|
2023
Q2 | $5.97M | Buy |
168,773
+87,803
| +108% | +$3.1M | 0.01% | 945 |
|
|
2023
Q1 | $2.7M | Buy |
80,970
+11,664
| +17% | +$389K | ﹤0.01% | 1382 |
|
|
2022
Q4 | $2.2M | Buy |
69,306
+9,476
| +16% | +$301K | ﹤0.01% | 1455 |
|
|
2022
Q3 | $1.74M | Buy |
59,830
+1,973
| +3% | +$57.3K | ﹤0.01% | 1575 |
|
|
2022
Q2 | $1.76M | Buy |
+57,857
| New | +$1.76M | ﹤0.01% | 1579 |
|