Blue Trust Inc’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 | $1.14M | Sell |
35,680
-380
| -1% | -$12.2K | 0.01% | 247 |
|
|
2025
Q1 | $1.13M | Buy |
36,060
+6,367
| +21% | +$200K | 0.01% | 228 |
|
|
2024
Q4 | $933K | Buy |
29,693
+19,718
| +198% | +$620K | 0.01% | 240 |
|
|
2024
Q3 | $300K | Sell |
9,975
-373
| -4% | -$11.2K | ﹤0.01% | 677 |
|
|
2024
Q2 | $303K | Hold |
10,348
| – | – | ﹤0.01% | 554 |
|
|
2024
Q1 | $303K | Sell |
10,348
-772
| -7% | -$22.6K | ﹤0.01% | 388 |
|
|
2023
Q4 | $309K | Hold |
11,120
| – | – | 0.01% | 332 |
|
|
2023
Q3 | $310K | Buy |
+11,120
| New | +$310K | ﹤0.01% | 335 |
|