Commonwealth Equity Services’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 | $34.8M | Buy |
1,084,063
+24,638
| +2% | +$790K | 0.05% | 391 |
|
|
2025
Q1 | $33.2M | Sell |
1,059,425
-50,705
| -5% | -$1.59M | 0.05% | 384 |
|
|
2024
Q4 | $34.9M | Buy |
1,110,130
+48,731
| +5% | +$1.53M | 0.05% | 346 |
|
|
2024
Q3 | $32.7M | Buy |
1,061,399
+457,963
| +76% | +$14.1M | 0.05% | 355 |
|
|
2024
Q2 | $18.1M | Buy |
603,436
+193,735
| +47% | +$5.82M | 0.03% | 543 |
|
|
2024
Q1 | $12M | Buy |
409,701
+125,923
| +44% | +$3.68M | 0.02% | 697 |
|
|
2023
Q4 | $8.11M | Buy |
283,778
+17,534
| +7% | +$501K | 0.01% | 840 |
|
|
2023
Q3 | $7.4M | Buy |
266,244
+17,419
| +7% | +$484K | 0.02% | 820 |
|
|
2023
Q2 | $6.94M | Buy |
248,825
+5,590
| +2% | +$156K | 0.01% | 863 |
|
|
2023
Q1 | $6.62K | Sell |
243,235
-281,758
| -54% | -$7.67K | 0.01% | 869 |
|
|
2022
Q4 | $14M | Sell |
524,993
-56,824
| -10% | -$1.51M | 0.03% | 496 |
|
|
2022
Q3 | $15M | Buy |
581,817
+467,523
| +409% | +$12.1M | 0.04% | 427 |
|
|
2022
Q2 | $2.95M | Buy |
114,294
+24,236
| +27% | +$626K | 0.01% | 1187 |
|
|
2022
Q1 | $2.33M | Buy |
90,058
+78,082
| +652% | +$2.02M | 0.01% | 1413 |
|
|
2021
Q4 | $310K | Buy |
+11,976
| New | +$310K | ﹤0.01% | 2948 |
|