Centaurus Financial’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 | $14.8M | Buy |
460,547
+41,511
| +10% | +$1.33M | 0.86% | 23 |
|
|
2025
Q1 | $13.1M | Buy |
419,036
+11,179
| +3% | +$351K | 0.8% | 28 |
|
|
2024
Q4 | $12.8M | Buy |
407,857
+40,166
| +11% | +$1.26M | 0.78% | 26 |
|
|
2024
Q3 | $11.3M | Buy |
367,691
+41,698
| +13% | +$1.29M | 0.72% | 32 |
|
|
2024
Q2 | $9.79M | Sell |
325,993
-74,238
| -19% | -$2.23M | 0.65% | 33 |
|
|
2024
Q1 | $11.7M | Buy |
400,231
+26,018
| +7% | +$761K | 0.82% | 26 |
|
|
2023
Q4 | $10.7M | Buy |
374,213
+27,028
| +8% | +$772K | 0.81% | 23 |
|
|
2023
Q3 | $9.65M | Buy |
347,185
+85,342
| +33% | +$2.37M | 0.84% | 23 |
|
|
2023
Q2 | $7.3M | Buy |
261,843
+134,897
| +106% | +$3.76M | 0.64% | 34 |
|
|
2023
Q1 | $3.46M | Buy |
+126,946
| New | +$3.46M | 0.28% | 100 |
|