Core Wealth Advisors’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 | $5.22M | Buy |
162,744
+26,905
| +20% | +$863K | 1.5% | 14 |
|
|
2025
Q1 | $4.26M | Buy |
135,839
+25,859
| +24% | +$811K | 1.36% | 13 |
|
|
2024
Q4 | $3.46M | Buy |
109,980
+17,632
| +19% | +$554K | 1.14% | 15 |
|
|
2024
Q3 | $2.85M | Buy |
92,348
+9,578
| +12% | +$295K | 0.91% | 16 |
|
|
2024
Q2 | $2.49M | Buy |
82,770
+69,345
| +517% | +$2.08M | 0.85% | 20 |
|
|
2024
Q1 | $393K | Buy |
13,425
+8,195
| +157% | +$240K | 0.13% | 45 |
|
|
2023
Q4 | $149K | Buy |
+5,230
| New | +$149K | 0.05% | 56 |
|