AE Wealth Management’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 | $15.9M | Buy |
494,367
+314,895
| +175% | +$10.1M | 0.12% | 195 |
|
|
2025
Q1 | $5.63M | Buy |
179,472
+164,253
| +1,079% | +$5.15M | 0.05% | 323 |
|
|
2024
Q4 | $478K | Buy |
+15,219
| New | +$478K | ﹤0.01% | 925 |
|
|
2024
Q1 | – | Sell |
-165,876
| Closed | -$4.77M | – | 1206 |
|
|
2023
Q4 | $4.77M | Buy |
165,876
+86,492
| +109% | +$2.49M | 0.02% | 604 |
|
|
2023
Q3 | $2.21M | Sell |
79,384
-11,811
| -13% | -$328K | 0.01% | 818 |
|
|
2023
Q2 | $2.54M | Sell |
91,195
-48,876
| -35% | -$1.36M | 0.02% | 767 |
|
|
2023
Q1 | $3.81M | Sell |
140,071
-15,729
| -10% | -$428K | 0.02% | 576 |
|
|
2022
Q4 | $4.14M | Sell |
155,800
-31,229
| -17% | -$830K | 0.03% | 526 |
|
|
2022
Q3 | $4.82M | Buy |
187,029
+170,834
| +1,055% | +$4.41M | 0.04% | 436 |
|
|
2022
Q2 | $418K | Buy |
+16,195
| New | +$418K | ﹤0.01% | 1285 |
|
|
2022
Q1 | – | Sell |
-18,897
| Closed | -$490K | – | 1667 |
|
|
2021
Q4 | $490K | Buy |
+18,897
| New | +$490K | ﹤0.01% | 1256 |
|