Cambridge Advisors’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 | $306K | Hold |
9,554
| – | – | 0.06% | 143 |
|
|
2025
Q1 | $300K | Buy |
+9,554
| New | +$300K | 0.07% | 145 |
|
|
2023
Q4 | – | Sell |
-23,774
| Closed | -$661K | – | 167 |
|
|
2023
Q3 | $661K | Buy |
23,774
+8,006
| +51% | +$223K | 0.18% | 88 |
|
|
2023
Q2 | $440K | Buy |
15,768
+1,043
| +7% | +$29.1K | 0.11% | 115 |
|
|
2023
Q1 | $401K | Buy |
14,725
+4,725
| +47% | +$129K | 0.1% | 130 |
|
|
2022
Q4 | $266K | Hold |
10,000
| – | – | 0.07% | 151 |
|
|
2022
Q3 | $258K | Hold |
10,000
| – | – | 0.07% | 149 |
|
|
2022
Q2 | $258K | Buy |
+10,000
| New | +$258K | 0.07% | 156 |
|