Tidal Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $209K | Sell |
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|
2024
Q2 | $669K | Buy |
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|
2024
Q1 | $703K | Sell |
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|
2023
Q4 | $766K | Sell |
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|
2023
Q3 | $1.06M | Sell |
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|
2023
Q2 | $1.81M | Sell |
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|
2023
Q1 | $2.43M | Sell |
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|
2022
Q4 | $2.41M | Sell |
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|
2022
Q3 | $2.21M | Buy |
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|
2022
Q2 | $2.27M | Buy |
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|
2022
Q1 | $2.59M | Sell |
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|
2021
Q4 | $3.14M | Sell |
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|
2021
Q3 | $3.06M | Buy |
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|
2021
Q2 | $2.98M | Sell |
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|
2021
Q1 | $3.01M | Buy |
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