Ashton Thomas Private Wealth’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	$1.28M	Sell	39,961 -1,471	-4%	-$47.2K	0.05%	353
2025 Q1	$1.3M	Buy	+41,432	New	+$1.3M	0.05%	328
2024 Q3	–	Sell	-1,077	Closed	-$32.3K	–	720
2024 Q2	$32.3K	Buy	+1,077	New	+$32.3K	﹤0.01%	1033