Wells Fargo’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
$36 Sell
2025
Q1
$5.25K Sell
2024
Q4
$19.8K Buy
2024
Q3
$36 Hold
2024
Q2
$33 Hold
2024
Q1
$35 Hold
2023
Q4
$34 Buy