Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $157K | Sell |
5,238
-1,470
| -22% | -$44.1K | ﹤0.01% | 974 |
|
|
2024
Q1 | $196K | Hold |
6,708
| – | – | ﹤0.01% | 912 |
|
|
2023
Q4 | $192K | Sell |
6,708
-27,813
| -81% | -$796K | ﹤0.01% | 893 |
|
|
2023
Q3 | $960K | Buy |
34,521
+53
| +0.2% | +$1.47K | 0.04% | 386 |
|
|
2023
Q2 | $961K | Buy |
34,468
+500
| +1% | +$13.9K | 0.04% | 381 |
|
|
2023
Q1 | $925K | Hold |
33,968
| – | – | 0.04% | 352 |
|
|
2022
Q4 | $903K | Buy |
33,968
+1,654
| +5% | +$44K | 0.04% | 351 |
|
|
2022
Q3 | $833K | Buy |
+32,314
| New | +$833K | 0.04% | 341 |
|