Atria Wealth Solutions’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 | $5.71M | Sell |
177,994
-73,629
| -29% | -$2.36M | 0.13% | 189 |
|
|
2025
Q1 | $7.9M | Buy |
251,623
+23,939
| +11% | +$751K | 0.1% | 223 |
|
|
2024
Q4 | $7.15M | Buy |
227,684
+61,447
| +37% | +$1.93M | 0.08% | 259 |
|
|
2024
Q3 | $5.13M | Buy |
166,237
+8,608
| +5% | +$265K | 0.06% | 341 |
|
|
2024
Q2 | $4.73M | Buy |
157,629
+49,008
| +45% | +$1.47M | 0.05% | 353 |
|
|
2024
Q1 | $3.18M | Buy |
108,621
+30,216
| +39% | +$884K | 0.04% | 468 |
|
|
2023
Q4 | $2.24M | Buy |
78,405
+8,900
| +13% | +$254K | 0.03% | 565 |
|
|
2023
Q3 | $1.93M | Buy |
69,505
+4,007
| +6% | +$111K | 0.03% | 573 |
|
|
2023
Q2 | $1.83M | Buy |
65,498
+4,550
| +7% | +$127K | 0.02% | 592 |
|
|
2023
Q1 | $1.66M | Buy |
60,948
+9,547
| +19% | +$260K | 0.02% | 604 |
|
|
2022
Q4 | $1.37M | Buy |
51,401
+41,795
| +435% | +$1.11M | 0.02% | 636 |
|
|
2022
Q3 | $248K | Buy |
+9,606
| New | +$248K | ﹤0.01% | 1420 |
|