Cetera Advisors’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
Q1 | $6.35M | Buy |
217,075
+178,205
| +458% | +$5.21M | 0.05% | 379 |
|
|
2023
Q4 | $1.11M | Buy |
38,870
+21,504
| +124% | +$614K | 0.02% | 737 |
|
|
2023
Q3 | $483K | Buy |
17,366
+1,615
| +10% | +$44.9K | 0.01% | 1086 |
|
|
2023
Q2 | $439K | Buy |
15,751
+5,839
| +59% | +$163K | 0.01% | 1128 |
|
|
2023
Q1 | $270K | Buy |
+9,912
| New | +$270K | ﹤0.01% | 1335 |
|
|
2022
Q3 | – | Sell |
-24,930
| Closed | -$644K | – | 1337 |
|
|
2022
Q2 | $644K | Buy |
+24,930
| New | +$644K | 0.01% | 736 |
|