Stringer Asset Management’s Ballast Small/Mid Cap ETF MGMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$3.82M Sell
2022
Q2
$1.99M Buy
2022
Q1
$793K Hold
2021
Q4
$1.6M Hold
2021
Q3
$806K Buy