Capital Analysts LLC’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 | $1.66M | Buy |
51,871
+221
| +0.4% | +$7.09K | 0.06% | 229 |
|
|
2025
Q1 | $1.62M | Sell |
51,650
-600
| -1% | -$18.8K | 0.06% | 213 |
|
|
2024
Q4 | $1.64M | Sell |
52,250
-4,246
| -8% | -$133K | 0.07% | 201 |
|
|
2024
Q3 | $1.74M | Sell |
56,496
-117
| -0.2% | -$3.61K | 0.07% | 192 |
|
|
2024
Q2 | $1.7M | Sell |
56,613
-4,164
| -7% | -$125K | 0.08% | 190 |
|
|
2024
Q1 | $1.78M | Sell |
60,777
-636
| -1% | -$18.6K | 0.08% | 178 |
|
|
2023
Q4 | $1.75M | Sell |
61,413
-24,147
| -28% | -$690K | 0.09% | 176 |
|
|
2023
Q3 | $2.38M | Buy |
85,560
+28,183
| +49% | +$784K | 0.13% | 131 |
|
|
2023
Q2 | $1.6M | Buy |
57,377
+11,595
| +25% | +$323K | 0.09% | 181 |
|
|
2023
Q1 | $1.25M | Buy |
45,782
+32,906
| +256% | +$896K | 0.07% | 197 |
|
|
2022
Q4 | $343K | Buy |
12,876
+10,240
| +388% | +$273K | 0.02% | 337 |
|
|
2022
Q3 | $68K | Hold |
2,636
| – | – | ﹤0.01% | 509 |
|
|
2022
Q2 | $68K | Hold |
2,636
| – | – | ﹤0.01% | 494 |
|
|
2022
Q1 | $68K | Sell |
2,636
-1,065
| -29% | -$27.5K | ﹤0.01% | 503 |
|
|
2021
Q4 | $96K | Hold |
3,701
| – | – | 0.01% | 456 |
|
|
2021
Q3 | $96K | Buy |
+3,701
| New | +$96K | 0.01% | 456 |
|