SAM
Stringer Asset Management’s Ballast Small/Mid Cap ETF MGMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.82M | Sell |
17,157
-48,425
| -74% | -$10.8M | 5.95% | 5 |
|
|
2022
Q2 | $1.99M | Buy |
65,582
+43,076
| +191% | +$1.31M | 4.27% | 11 |
|
|
2022
Q1 | $793K | Hold |
22,506
| – | – | 1.36% | 21 |
|
|
2021
Q4 | $1.6M | Hold |
22,506
| – | – | 1.75% | 14 |
|
|
2021
Q3 | $806K | Buy |
+22,506
| New | +$806K | 0.76% | 29 |
|