Compass Advisory Group’s Innovator Defined Wealth Shield ETF BALT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Sell |
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|
2025
Q1 | $22M | Buy |
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|
2024
Q4 | $20.6M | Buy |
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|
2024
Q3 | $1.43M | Sell |
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|
2024
Q2 | $1.4M | Sell |
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|
2024
Q1 | $1.47M | Sell |
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|
2023
Q4 | $1.55M | Sell |
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|
2023
Q3 | $1.76M | Sell |
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|
2023
Q2 | $1.79M | Sell |
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|
2023
Q1 | $1.92M | Sell |
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|
2022
Q4 | $10.7M | Buy |
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|
2022
Q3 | $1.1M | Sell |
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|
2022
Q2 | $1.1M | Buy |
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|
2022
Q1 | $1.05M | Buy |
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|
2021
Q4 | $446K | Buy |
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