Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $651K | Buy |
+20,156
| New | +$651K | 0.01% | 1044 |
|
|
2024
Q4 | – | Sell |
-17,268
| Closed | -$519K | – | 1581 |
|
|
2024
Q3 | $519K | Hold |
17,268
| – | – | 0.01% | 974 |
|
|
2024
Q2 | $519K | Buy |
+17,268
| New | +$519K | 0.01% | 974 |
|
|
2023
Q2 | – | Sell |
-132
| Closed | -$3.59K | – | 1627 |
|
|
2023
Q1 | $3.59K | Hold |
132
| – | – | ﹤0.01% | 3254 |
|
|
2022
Q4 | $3.51K | Buy |
+132
| New | +$3.51K | ﹤0.01% | 3243 |
|
|
2022
Q2 | – | Sell |
-12,382
| Closed | -$320K | – | 1384 |
|
|
2022
Q1 | $320K | Buy |
+12,382
| New | +$320K | 0.01% | 1116 |
|