Caitlin John’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
Q1 | – | Sell |
-1,457
| Closed | -$45.8K | – | 179 |
|
|
2024
Q4 | $45.8K | Sell |
1,457
-126
| -8% | -$3.96K | 0.03% | 228 |
|
|
2024
Q3 | $49.5K | Hold |
1,583
| – | – | 0.03% | 234 |
|
|
2024
Q2 | $47.5K | Buy |
1,583
+234
| +17% | +$7.03K | 0.03% | 246 |
|
|
2024
Q1 | $39.5K | Sell |
1,349
-130
| -9% | -$3.8K | 0.03% | 259 |
|
|
2023
Q4 | $42.3K | Buy |
+1,479
| New | +$42.3K | 0.03% | 242 |
|