D.B. Root & Company’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 | $262K | Buy |
8,160
+1,231
| +18% | +$39.5K | 0.08% | 158 |
|
|
2025
Q1 | $217K | Sell |
6,929
-432
| -6% | -$13.6K | 0.07% | 163 |
|
|
2024
Q4 | $231K | Buy |
+7,361
| New | +$231K | 0.07% | 166 |
|
|
2023
Q4 | – | Sell |
-21,126
| Closed | -$587K | – | 167 |
|
|
2023
Q3 | $587K | Buy |
21,126
+7,566
| +56% | +$210K | 0.23% | 103 |
|
|
2023
Q2 | $378K | Buy |
13,560
+1,710
| +14% | +$47.7K | 0.14% | 134 |
|
|
2023
Q1 | $323K | Buy |
+11,850
| New | +$323K | 0.13% | 140 |
|