Capital Investment Advisory Services’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 | $4.7M | Buy |
146,414
+37,137
| +34% | +$1.19M | 0.38% | 61 |
|
|
2025
Q1 | $3.43M | Buy |
109,277
+56,521
| +107% | +$1.77M | 0.31% | 77 |
|
|
2024
Q4 | $1.66M | Buy |
52,756
+17,778
| +51% | +$559K | 0.16% | 142 |
|
|
2024
Q3 | $1.08M | Buy |
34,978
+20,271
| +138% | +$625K | 0.1% | 193 |
|
|
2024
Q2 | $442K | Buy |
14,707
+14,667
| +36,668% | +$440K | 0.05% | 309 |
|
|
2024
Q1 | $1.17K | Hold |
40
| – | – | ﹤0.01% | 926 |
|
|
2023
Q4 | $1.14K | Hold |
40
| – | – | ﹤0.01% | 933 |
|
|
2023
Q3 | $1.11K | Buy |
+40
| New | +$1.11K | ﹤0.01% | 895 |
|
|
2022
Q4 | – | Sell |
-40
| Closed | -$1K | – | 808 |
|
|
2022
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 784 |
|
|
2022
Q2 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 802 |
|