Cetera Advisor Networks’s Innovator Defined Wealth Shield ETF BALT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $13.1M | Buy |
447,468
+59,173
| +15% | +$1.73M | 0.06% | 306 |
|
|
2023
Q4 | $11.1M | Buy |
388,295
+328,718
| +552% | +$9.39M | 0.06% | 321 |
|
|
2023
Q3 | $1.66M | Buy |
59,577
+31,083
| +109% | +$864K | 0.01% | 984 |
|
|
2023
Q2 | $795K | Sell |
28,494
-8,588
| -23% | -$240K | 0.01% | 1404 |
|
|
2023
Q1 | $1.01M | Buy |
37,082
+24,419
| +193% | +$665K | 0.01% | 1231 |
|
|
2022
Q4 | $337K | Buy |
12,663
+2,868
| +29% | +$76.3K | ﹤0.01% | 1917 |
|
|
2022
Q3 | $253K | Buy |
9,795
+1,415
| +17% | +$36.5K | ﹤0.01% | 1713 |
|
|
2022
Q2 | $216K | Buy |
+8,380
| New | +$216K | ﹤0.01% | 1805 |
|