Brookstone Capital Management’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 | $20.5M | Buy |
640,059
+30,440
| +5% | +$977K | 0.27% | 91 |
|
|
2025
Q1 | $19.1M | Buy |
609,619
+12,372
| +2% | +$388K | 0.27% | 92 |
|
|
2024
Q4 | $18.8M | Sell |
597,247
-26,314
| -4% | -$827K | 0.27% | 95 |
|
|
2024
Q3 | $19.2M | Sell |
623,561
-13,455
| -2% | -$415K | 0.28% | 83 |
|
|
2024
Q2 | $19.3M | Sell |
637,016
-27,844
| -4% | -$842K | 0.32% | 69 |
|
|
2024
Q1 | $19.5M | Sell |
664,860
-68,383
| -9% | -$2M | 0.35% | 65 |
|
|
2023
Q4 | $20.9M | Buy |
733,243
+69,772
| +11% | +$1.99M | 0.41% | 61 |
|
|
2023
Q3 | $18.5M | Buy |
663,471
+13,467
| +2% | +$375K | 0.41% | 68 |
|
|
2023
Q2 | $18.1M | Buy |
650,004
+70,443
| +12% | +$1.96M | 0.36% | 74 |
|
|
2023
Q1 | $15.8M | Buy |
579,561
+143,007
| +33% | +$3.91M | 0.31% | 90 |
|
|
2022
Q4 | $11.6M | Buy |
436,554
+54,138
| +14% | +$1.44M | 0.24% | 116 |
|
|
2022
Q3 | $9.85M | Buy |
382,416
+59,253
| +18% | +$1.53M | 0.23% | 115 |
|
|
2022
Q2 | $8.39M | Buy |
+323,163
| New | +$8.39M | 0.19% | 128 |
|