Arkadios Wealth Advisors’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 | $950K | Sell |
29,622
-14,012
| -32% | -$450K | 0.03% | 584 |
|
|
2025
Q1 | $1.37M | Hold |
43,634
| – | – | 0.05% | 373 |
|
|
2024
Q4 | $1.37M | Sell |
43,634
-6,802
| -13% | -$214K | 0.07% | 268 |
|
|
2024
Q3 | $1.55M | Buy |
50,436
+13,681
| +37% | +$422K | 0.09% | 228 |
|
|
2024
Q2 | $1.1M | Buy |
36,755
+428
| +1% | +$12.9K | 0.07% | 262 |
|
|
2024
Q1 | $1.06M | Buy |
+36,327
| New | +$1.06M | 0.08% | 224 |
|
|
2023
Q1 | – | Sell |
-7,569
| Closed | -$201K | – | 603 |
|
|
2022
Q4 | $201K | Buy |
+7,569
| New | +$201K | 0.03% | 526 |
|