Tidal Investments’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
Q4 | – | Sell |
-5,418
| Closed | -$209K | – | 1851 |
|
|
2024
Q3 | $209K | Sell |
5,418
-13,223
| -71% | -$509K | ﹤0.01% | 1698 |
|
|
2024
Q2 | $669K | Buy |
18,641
+113
| +0.6% | +$4.05K | 0.01% | 1113 |
|
|
2024
Q1 | $703K | Sell |
18,528
-2,182
| -11% | -$82.7K | 0.01% | 1029 |
|
|
2023
Q4 | $766K | Sell |
20,710
-10,048
| -33% | -$372K | 0.02% | 742 |
|
|
2023
Q3 | $1.06M | Sell |
30,758
-20,486
| -40% | -$706K | 0.03% | 521 |
|
|
2023
Q2 | $1.81M | Sell |
51,244
-21,673
| -30% | -$766K | 0.05% | 352 |
|
|
2023
Q1 | $2.43M | Sell |
72,917
-2,841
| -4% | -$94.8K | 0.08% | 246 |
|
|
2022
Q4 | $2.41M | Sell |
75,758
-321
| -0.4% | -$10.2K | 0.09% | 238 |
|
|
2022
Q3 | $2.21M | Buy |
76,079
+1,239
| +2% | +$36K | 0.09% | 201 |
|
|
2022
Q2 | $2.27M | Buy |
74,840
+1,257
| +2% | +$38.2K | 0.08% | 204 |
|
|
2022
Q1 | $2.59M | Sell |
73,583
-10,191
| -12% | -$359K | 0.08% | 200 |
|
|
2021
Q4 | $3.14M | Sell |
83,774
-1,815
| -2% | -$68.1K | 0.1% | 165 |
|
|
2021
Q3 | $3.07M | Buy |
85,589
+2,978
| +4% | +$107K | 0.11% | 128 |
|
|
2021
Q2 | $2.98M | Sell |
82,611
-6,773
| -8% | -$244K | 0.12% | 118 |
|
|
2021
Q1 | $3.01M | Buy |
+89,384
| New | +$3.01M | 0.14% | 84 |
|