Wells Fargo’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 | $36 | Sell |
1
-135
| -99% | -$4.86K | ﹤0.01% | 6181 |
|
|
2025
Q1 | $5.25K | Sell |
136
-340
| -71% | -$13.1K | ﹤0.01% | 5549 |
|
|
2024
Q4 | $19.8K | Buy |
476
+475
| +47,500% | +$19.7K | ﹤0.01% | 5274 |
|
|
2024
Q3 | $36 | Hold |
1
| – | – | ﹤0.01% | 5999 |
|
|
2024
Q2 | $33 | Hold |
1
| – | – | ﹤0.01% | 6012 |
|
|
2024
Q1 | $35 | Hold |
1
| – | – | ﹤0.01% | 6544 |
|
|
2023
Q4 | $34 | Buy |
+1
| New | +$34 | ﹤0.01% | 6593 |
|