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

Bay Colony 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 Q3	$533K	Buy
2025 Q2	$429K	Sell
2025 Q1	$624K	Buy
2024 Q4	$560K	Sell
2024 Q3	$693K	Buy
2024 Q2	$616K	Buy
2024 Q1	$527K	Buy
2023 Q4	$341K	Buy
2023 Q3	–	Sell
2023 Q2	$1.24M	Buy