Continuum Advisory’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 | $1.1M | Buy |
34,309
+17,805
| +108% | +$571K | 0.13% | 154 |
|
|
2025
Q1 | $518K | Buy |
16,504
+8,325
| +102% | +$261K | 0.07% | 230 |
|
|
2024
Q4 | $257K | Hold |
8,179
| – | – | 0.03% | 346 |
|
|
2024
Q3 | $255K | Buy |
8,179
+2,985
| +57% | +$93.2K | 0.03% | 347 |
|
|
2024
Q2 | $156K | Hold |
5,194
| – | – | 0.02% | 410 |
|
|
2024
Q1 | $152K | Buy |
+5,194
| New | +$152K | 0.02% | 414 |
|