Capital Analysts LLC’s Innovator Defined Wealth Shield ETF BALT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.69M | Sell |
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|
2025
Q2 | $1.66M | Buy |
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|
2025
Q1 | $1.62M | Sell |
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|
2024
Q4 | $1.64M | Sell |
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|
2024
Q3 | $1.74M | Sell |
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|
2024
Q2 | $1.7M | Sell |
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|
2024
Q1 | $1.78M | Sell |
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|
2023
Q4 | $1.75M | Sell |
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|
2023
Q3 | $2.38M | Buy |
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|
2023
Q2 | $1.6M | Buy |
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|
2023
Q1 | $1.25M | Buy |
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|
2022
Q4 | $343K | Buy |
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|
2022
Q3 | $68K | Hold |
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|
2022
Q2 | $68K | Hold |
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|
2022
Q1 | $68K | Sell |
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|
2021
Q4 | $96K | Hold |
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|
2021
Q3 | $96K | Buy |
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