Thomasville National Bank’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 | $2.67M | Sell |
67,620
-9,174
| -12% | -$362K | 0.18% | 71 |
|
|
2025
Q1 | $2.96M | Sell |
76,794
-1,555
| -2% | -$60K | 0.22% | 68 |
|
|
2024
Q4 | $3.26M | Buy |
78,349
+1,286
| +2% | +$53.5K | 0.23% | 64 |
|
|
2024
Q3 | $2.97M | Buy |
77,063
+993
| +1% | +$38.2K | 0.22% | 69 |
|
|
2024
Q2 | $2.73M | Buy |
76,070
+5,210
| +7% | +$187K | 0.22% | 68 |
|
|
2024
Q1 | $2.69M | Buy |
70,860
+2,474
| +4% | +$93.8K | 0.22% | 68 |
|
|
2023
Q4 | $2.53M | Buy |
68,386
+1,778
| +3% | +$65.8K | 0.22% | 70 |
|
|
2023
Q3 | $2.3M | Buy |
+66,608
| New | +$2.3M | 0.23% | 70 |
|