Number of Shares
128,214.00
Current Holdings Value*
$4.95 Mil
% of Portfolio
1.49%
Total Estimate Gain
$525,101.15
% of Total Estimate Gain
10.86%

Weaver Consulting Group's Ballast Small/Mid Cap ETF Holding Summary

As of 2025-03-31, Weaver Consulting Group held 128,214.00 shares of Ballast Small/Mid Cap ETF(MGMT), totaling $4.95 Mil. This investment constitutes 1.49% of their stock portfolio, and Weaver Consulting Group now holds 3.33% of the outstanding Ballast Small/Mid Cap ETF(MGMT) stock.

The initial trade took place in 2021Q4. And since then Weaver Consulting Group has made 12 purchases of MGMT, at an average price of $36.90, for a total of 130,986.00 shares. In addition, there have been 2 sales at an average price of $34.12 for 2,772.00 shares. Based on historical transaction data and MGMT's current price of $41.06, Weaver Consulting Group's estimated gain on his MGMT holdings is $525,101.15, reflecting a 10.86% gain to date.

Weaver Consulting Group MGMT ($41.06) Holding Chart

Weaver Consulting Group MGMT ($41.06) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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