Arete Wealth Advisors’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Arete Wealth Advisors’s Portfolio BALT Stock Details BALT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$740K	Sell
2025 Q1	$875K	Buy
2024 Q4	$382K	Hold
2024 Q3	$375K	Hold
2024 Q2	$365K	Buy
2024 Q1	$297K	Buy