ACAS LLC’s Innovator Defined Wealth Shield ETF BALT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,641
| Closed | -$208K | – | 80 |
|
|
2023
Q1 | $208K | Sell |
7,641
-466
| -6% | -$12.7K | 0.3% | 76 |
|
|
2022
Q4 | $216K | Buy |
+8,107
| New | +$216K | 0.33% | 69 |
|
|
2022
Q2 | $212K | Sell |
8,107
-1,086
| -12% | -$28.4K | 0.32% | 70 |
|
|
2022
Q1 | $238K | Buy |
+9,193
| New | +$238K | 0.32% | 66 |
|