Capasso Planning Partners’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 | – | Sell |
-24,191
| Closed | -$759K | – | 84 |
|
|
2025
Q1 | $759K | Buy |
24,191
+5,063
| +26% | +$159K | 0.32% | 54 |
|
|
2024
Q4 | $601K | Buy |
19,128
+1,386
| +8% | +$43.5K | 0.24% | 63 |
|
|
2024
Q3 | $547K | Buy |
17,742
+1,106
| +7% | +$34.1K | 0.16% | 90 |
|
|
2024
Q2 | $500K | Sell |
16,636
-42,342
| -72% | -$1.27M | 0.16% | 86 |
|
|
2024
Q1 | $1.73M | Buy |
58,978
+8,503
| +17% | +$249K | 0.71% | 28 |
|
|
2023
Q4 | $1.44M | Sell |
50,475
-138,449
| -73% | -$3.96M | 0.67% | 30 |
|
|
2023
Q3 | $5.25M | Buy |
+188,924
| New | +$5.25M | 2.81% | 8 |
|