U.S. Capital Wealth Advisors’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 | $847K | Sell |
21,450
-32,035
| -60% | -$1.26M | 0.02% | 463 |
|
|
2025
Q1 | $2.06M | Sell |
53,485
-1,020
| -2% | -$39.4K | 0.06% | 280 |
|
|
2024
Q4 | $2.27M | Sell |
54,505
-1,435
| -3% | -$59.7K | 0.07% | 277 |
|
|
2024
Q3 | $2.15M | Sell |
55,940
-35,611
| -39% | -$1.37M | 0.08% | 234 |
|
|
2024
Q2 | $3.28M | Sell |
91,551
-1,680
| -2% | -$60.3K | 0.12% | 160 |
|
|
2024
Q1 | $3.53M | Buy |
93,231
+39,087
| +72% | +$1.48M | 0.14% | 154 |
|
|
2023
Q4 | $2M | Buy |
54,144
+20,581
| +61% | +$762K | 0.08% | 228 |
|
|
2023
Q3 | $1.16M | Buy |
+33,563
| New | +$1.16M | 0.05% | 288 |
|