Arax Advisory Partners’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 | $259K | Sell |
8,071
-14
| -0.2% | -$449 | 0.01% | 569 |
|
|
2025
Q1 | $254K | Buy |
8,085
+573
| +8% | +$18K | 0.02% | 473 |
|
|
2024
Q4 | $236K | Buy |
+7,512
| New | +$236K | 0.01% | 449 |
|
|
2023
Q3 | – | Sell |
-177
| Closed | -$4.94K | – | 1321 |
|
|
2023
Q2 | $4.94K | Sell |
177
-17
| -9% | -$474 | ﹤0.01% | 866 |
|
|
2023
Q1 | $5.28K | Hold |
194
| – | – | ﹤0.01% | 841 |
|
|
2022
Q4 | $5.16K | Hold |
194
| – | – | ﹤0.01% | 790 |
|
|
2022
Q3 | $5K | Sell |
194
-241
| -55% | -$6.21K | ﹤0.01% | 780 |
|
|
2022
Q2 | $11K | Sell |
435
-682
| -61% | -$17.2K | ﹤0.01% | 640 |
|
|
2022
Q1 | $29K | Buy |
+1,117
| New | +$29K | ﹤0.01% | 529 |
|