Weaver Consulting Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.23M | Buy |
|
|||||
|
2025
Q1 | $4.95M | Buy |
|
|||||
|
2024
Q4 | $4.89M | Buy |
|
|||||
|
2024
Q3 | $3.15M | Buy |
|
|||||
|
2024
Q2 | $2.48M | Buy |
|
|||||
|
2024
Q1 | $2.31M | Buy |
|
|||||
|
2023
Q4 | $2.06M | Sell |
|
|||||
|
2023
Q3 | $2M | Buy |
|
|||||
|
2023
Q2 | $1.98M | Buy |
|
|||||
|
2023
Q1 | $1.71M | Buy |
|
|||||
|
2022
Q4 | $878K | Buy |
|
|||||
|
2022
Q3 | $471K | Sell |
|
|||||
|
2022
Q2 | $501K | Buy |
|
|||||
|
2022
Q1 | $429K | Buy |
|
|||||
|
2021
Q4 | $253K | Buy |
|