AssetMark Inc’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	–	Sell	-140	Closed	-$4.39K	–	3013
2025 Q1	$4.39K	Sell	140 -75	-35%	-$2.35K	﹤0.01%	2022
2024 Q4	$6.76K	Buy	215 +75	+54%	+$2.36K	﹤0.01%	1863
2024 Q3	$4.32K	Buy	+140	New	+$4.32K	﹤0.01%	1752