Concourse Financial Group Securities’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
Q1 | – | Sell |
-9,489
| Closed | -$301K | – | 685 |
|
|
2024
Q4 | $301K | Buy |
9,489
+1,527
| +19% | +$48.4K | 0.02% | 615 |
|
|
2024
Q3 | $245K | Buy |
7,962
+2,416
| +44% | +$74.5K | 0.01% | 644 |
|
|
2024
Q2 | $167K | Buy |
5,546
+2,121
| +62% | +$63.7K | 0.01% | 745 |
|
|
2024
Q1 | $100K | Buy |
3,425
+2,620
| +325% | +$76.7K | 0.01% | 910 |
|
|
2023
Q4 | $23K | Buy |
805
+445
| +124% | +$12.7K | ﹤0.01% | 1451 |
|
|
2023
Q3 | $10K | Buy |
+360
| New | +$10K | ﹤0.01% | 1637 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2782 |
|
|
2023
Q1 | – | Sell |
-3,902
| Closed | -$104K | – | 2780 |
|
|
2022
Q4 | $104K | Buy |
+3,902
| New | +$104K | 0.01% | 823 |
|
|
2022
Q3 | – | Sell |
-775
| Closed | -$20K | – | 2506 |
|
|
2022
Q2 | $20K | Buy |
+775
| New | +$20K | ﹤0.01% | 1447 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2553 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2732 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2746 |
|