Cetera Investment Advisers’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 | $34.4M | Buy |
1,072,378
+360,840
| +51% | +$11.6M | 0.06% | 336 |
|
|
2025
Q1 | $22.3M | Sell |
711,538
-55,785
| -7% | -$1.75M | 0.04% | 426 |
|
|
2024
Q4 | $24.1M | Buy |
767,323
+169,004
| +28% | +$5.31M | 0.05% | 370 |
|
|
2024
Q3 | $18.4M | Buy |
598,319
+33,542
| +6% | +$1.03M | 0.04% | 440 |
|
|
2024
Q2 | $17M | Sell |
564,777
-102,176
| -15% | -$3.07M | 0.04% | 447 |
|
|
2024
Q1 | $19.5M | Buy |
666,953
+389,377
| +140% | +$11.4M | 0.05% | 400 |
|
|
2023
Q4 | $7.93M | Sell |
277,576
-14,181
| -5% | -$405K | 0.06% | 286 |
|
|
2023
Q3 | $8.11M | Buy |
291,757
+205,243
| +237% | +$5.71M | 0.07% | 272 |
|
|
2023
Q2 | $2.41M | Sell |
86,514
-42,747
| -33% | -$1.19M | 0.02% | 692 |
|
|
2023
Q1 | $3.52M | Buy |
129,261
+79,514
| +160% | +$2.17M | 0.03% | 507 |
|
|
2022
Q4 | $1.32M | Buy |
49,747
+28,139
| +130% | +$748K | 0.01% | 872 |
|
|
2022
Q3 | $557K | Buy |
21,608
+493
| +2% | +$12.7K | 0.01% | 943 |
|
|
2022
Q2 | $545K | Buy |
21,115
+2,109
| +11% | +$54.4K | 0.01% | 1047 |
|
|
2022
Q1 | $492K | Buy |
19,006
+2,910
| +18% | +$75.3K | 0.01% | 1168 |
|
|
2021
Q4 | $417K | Buy |
+16,096
| New | +$417K | 0.01% | 1290 |
|