CWG
Crown Wealth Group’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 | $24.5M | Buy |
764,336
+52,007
| +7% | +$1.67M | 9.21% | 3 |
|
|
2025
Q1 | $22.4M | Buy |
712,329
+75,376
| +12% | +$2.37M | 11.59% | 3 |
|
|
2024
Q4 | $20M | Buy |
636,953
+17,123
| +3% | +$538K | 8.14% | 3 |
|
|
2024
Q3 | $19.1M | Buy |
619,830
+344,520
| +125% | +$10.6M | 8.31% | 3 |
|
|
2024
Q2 | $8.27M | Sell |
275,310
-183,714
| -40% | -$5.52M | 4.13% | 6 |
|
|
2024
Q1 | $13.4M | Buy |
459,024
+46,058
| +11% | +$1.35M | 6.92% | 4 |
|
|
2023
Q4 | $11.8M | Buy |
412,966
+43,023
| +12% | +$1.23M | 7.1% | 4 |
|
|
2023
Q3 | $10.3M | Buy |
369,943
+33,628
| +10% | +$935K | 7.73% | 4 |
|
|
2023
Q2 | $9.38M | Buy |
336,315
+11,851
| +4% | +$331K | 7.4% | 4 |
|
|
2023
Q1 | $8.84M | Buy |
324,464
+43,653
| +16% | +$1.19M | 7.4% | 3 |
|
|
2022
Q4 | $7.47M | Sell |
280,811
-31,039
| -10% | -$825K | 7.01% | 3 |
|
|
2022
Q3 | $8.04M | Buy |
+311,850
| New | +$8.04M | 8.25% | 3 |
|