Citadel 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
Q3 | – | Sell |
-10,732
| Closed | -$322K | – | 5804 |
|
|
2024
Q2 | $322K | Sell |
10,732
-3,452
| -24% | -$104K | ﹤0.01% | 4239 |
|
|
2024
Q1 | $415K | Buy |
14,184
+3,056
| +27% | +$89.4K | ﹤0.01% | 4104 |
|
|
2023
Q4 | $318K | Buy |
+11,128
| New | +$318K | ﹤0.01% | 4195 |
|
|
2023
Q1 | – | Sell |
-36,402
| Closed | -$968K | – | 5912 |
|
|
2022
Q4 | $968K | Buy |
+36,402
| New | +$968K | ﹤0.01% | 3238 |
|
|
2021
Q4 | – | Sell |
-15,192
| Closed | -$392K | – | 6449 |
|
|
2021
Q3 | $392K | Buy |
+15,192
| New | +$392K | ﹤0.01% | 4772 |
|