Bay Colony 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 | $429K | Sell |
13,364
-6,519
| -33% | -$209K | 0.06% | 271 |
|
|
2025
Q1 | $624K | Buy |
19,883
+2,066
| +12% | +$64.8K | 0.1% | 202 |
|
|
2024
Q4 | $560K | Sell |
17,817
-4,656
| -21% | -$146K | 0.08% | 226 |
|
|
2024
Q3 | $693K | Buy |
22,473
+1,954
| +10% | +$60.2K | 0.11% | 190 |
|
|
2024
Q2 | $616K | Buy |
20,519
+2,517
| +14% | +$75.6K | 0.1% | 186 |
|
|
2024
Q1 | $527K | Buy |
18,002
+6,070
| +51% | +$178K | 0.09% | 198 |
|
|
2023
Q4 | $341K | Buy |
+11,932
| New | +$341K | 0.07% | 258 |
|
|
2023
Q3 | – | Sell |
-44,636
| Closed | -$1.24M | – | 352 |
|
|
2023
Q2 | $1.24M | Buy |
+44,636
| New | +$1.24M | 0.3% | 82 |
|