Strategic Blueprint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,228
| Closed | -$223K | – | 660 |
|
|
2024
Q2 | $223K | Buy |
6,228
+189
| +3% | +$6.78K | 0.02% | 562 |
|
|
2024
Q1 | $229K | Sell |
6,039
-823
| -12% | -$31.2K | 0.02% | 547 |
|
|
2023
Q4 | $254K | Sell |
6,862
-110
| -2% | -$4.07K | 0.02% | 497 |
|
|
2023
Q3 | $240K | Sell |
6,972
-1,098
| -14% | -$37.8K | 0.02% | 472 |
|
|
2023
Q2 | $285K | Buy |
+8,070
| New | +$285K | 0.03% | 435 |
|