BWM
BCS Wealth Management’s Innovator Defined Wealth Shield ETF BALT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
35,887
-9,639
| -21% | -$309K | 0.25% | 85 |
|
|
2025
Q1 | $1.43M | Buy |
45,526
+2,293
| +5% | +$72K | 0.37% | 62 |
|
|
2024
Q4 | $1.36M | Buy |
43,233
+1,103
| +3% | +$34.6K | 0.34% | 66 |
|
|
2024
Q3 | $1.3M | Buy |
42,130
+1,623
| +4% | +$50K | 0.55% | 44 |
|
|
2024
Q2 | $1.22M | Buy |
40,507
+41
| +0.1% | +$1.23K | 0.59% | 43 |
|
|
2024
Q1 | $1.18M | Sell |
40,466
-1,492
| -4% | -$43.7K | 0.38% | 60 |
|
|
2023
Q4 | $1.2M | Sell |
41,958
-4,164
| -9% | -$119K | 0.44% | 56 |
|
|
2023
Q3 | $1.28M | Buy |
46,122
+5,341
| +13% | +$148K | 0.53% | 51 |
|
|
2023
Q2 | $1.14M | Buy |
40,781
+1,047
| +3% | +$29.2K | 0.83% | 33 |
|
|
2023
Q1 | $1.08M | Buy |
39,734
+1,618
| +4% | +$44.1K | 0.49% | 52 |
|
|
2022
Q4 | $1.01M | Sell |
38,116
-10,533
| -22% | -$280K | 0.42% | 61 |
|
|
2022
Q3 | $1.26M | Buy |
48,649
+490
| +1% | +$12.6K | 0.59% | 46 |
|
|
2022
Q2 | $1.24M | Buy |
48,159
+17,429
| +57% | +$450K | 0.55% | 46 |
|
|
2022
Q1 | $795K | Buy |
30,730
+8,495
| +38% | +$220K | 0.33% | 72 |
|
|
2021
Q4 | $577K | Buy |
+22,235
| New | +$577K | 0.21% | 96 |
|