CFS
CRA Financial Services’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 | $10.3M | Buy |
321,612
+47,865
| +17% | +$1.54M | 1.58% | 17 |
|
|
2025
Q1 | $8.59M | Buy |
273,747
+18,280
| +7% | +$574K | 1.47% | 16 |
|
|
2024
Q4 | $8.03M | Buy |
255,467
+19,375
| +8% | +$609K | 1.38% | 17 |
|
|
2024
Q3 | $7.28M | Buy |
236,092
+20,165
| +9% | +$622K | 1.34% | 17 |
|
|
2024
Q2 | $6.48M | Buy |
215,927
+7,357
| +4% | +$221K | 1.31% | 17 |
|
|
2024
Q1 | $6.1M | Sell |
208,570
-12,057
| -5% | -$353K | 1.33% | 18 |
|
|
2023
Q4 | $6.3M | Buy |
220,627
+32,257
| +17% | +$922K | 1.54% | 13 |
|
|
2023
Q3 | $5.24M | Buy |
188,370
+33,930
| +22% | +$943K | 1.44% | 15 |
|
|
2023
Q2 | $4.31M | Buy |
154,440
+51,655
| +50% | +$1.44M | 1.16% | 15 |
|
|
2023
Q1 | $2.8M | Buy |
102,785
+22,973
| +29% | +$626K | 0.83% | 27 |
|
|
2022
Q4 | $2.12M | Buy |
+79,812
| New | +$2.12M | 0.69% | 32 |
|