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Compass Advisory Group’s Innovator Defined Wealth Shield ETF BALT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Sell |
694,363
-5,263
| -0.8% | -$169K | 7.05% | 3 |
|
|
2025
Q1 | $22M | Buy |
699,626
+44,743
| +7% | +$1.4M | 7.64% | 3 |
|
|
2024
Q4 | $20.6M | Buy |
654,883
+608,418
| +1,309% | +$19.1M | 7.37% | 3 |
|
|
2024
Q3 | $1.43M | Sell |
46,465
-45
| -0.1% | -$1.39K | 0.56% | 29 |
|
|
2024
Q2 | $1.4M | Sell |
46,510
-3,629
| -7% | -$109K | 0.62% | 27 |
|
|
2024
Q1 | $1.47M | Sell |
50,139
-4,012
| -7% | -$117K | 0.65% | 26 |
|
|
2023
Q4 | $1.55M | Sell |
54,151
-8,983
| -14% | -$257K | 0.74% | 26 |
|
|
2023
Q3 | $1.76M | Sell |
63,134
-1,083
| -2% | -$30.1K | 0.92% | 28 |
|
|
2023
Q2 | $1.79M | Sell |
64,217
-6,314
| -9% | -$176K | 0.94% | 25 |
|
|
2023
Q1 | $1.92M | Sell |
70,531
-328,033
| -82% | -$8.93M | 1.12% | 24 |
|
|
2022
Q4 | $10.7M | Buy |
398,564
+355,857
| +833% | +$9.52M | 6.12% | 3 |
|
|
2022
Q3 | $1.1M | Sell |
42,707
-28
| -0.1% | -$722 | 0.62% | 34 |
|
|
2022
Q2 | $1.1M | Buy |
42,735
+1,949
| +5% | +$50.4K | 0.6% | 31 |
|
|
2022
Q1 | $1.06M | Buy |
40,786
+23,596
| +137% | +$610K | 0.55% | 31 |
|
|
2021
Q4 | $446K | Buy |
+17,190
| New | +$446K | 0.24% | 43 |
|