Cedar Brook Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,521
| Closed | -$952K | – | 53 |
|
|
2024
Q1 | $952K | Buy |
32,521
+12,205
| +60% | +$357K | 0.19% | 128 |
|
|
2023
Q4 | $581K | Buy |
20,316
+255
| +1% | +$7.3K | 0.13% | 168 |
|
|
2023
Q3 | $558K | Buy |
20,061
+4,528
| +29% | +$126K | 0.15% | 154 |
|
|
2023
Q2 | $433K | Buy |
15,533
+755
| +5% | +$21.1K | 0.1% | 204 |
|
|
2023
Q1 | $402K | Buy |
14,778
+259
| +2% | +$7.05K | 0.1% | 211 |
|
|
2022
Q4 | $386K | Buy |
+14,519
| New | +$386K | 0.11% | 210 |
|