Delta Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,521
| Closed | -$496K | – | 244 |
|
|
2024
Q2 | $496K | Sell |
16,521
-87,258
| -84% | -$2.62M | 0.11% | 117 |
|
|
2024
Q1 | $3.04M | Buy |
103,779
+46,422
| +81% | +$1.36M | 0.69% | 27 |
|
|
2023
Q4 | $1.64M | Buy |
57,357
+22,327
| +64% | +$638K | 0.41% | 41 |
|
|
2023
Q3 | $974K | Sell |
35,030
-1,823
| -5% | -$50.7K | 0.27% | 58 |
|
|
2023
Q2 | $1.03M | Sell |
36,853
-438
| -1% | -$12.2K | 0.28% | 55 |
|
|
2023
Q1 | $1.02M | Sell |
37,291
-1,691
| -4% | -$46K | 0.29% | 58 |
|
|
2022
Q4 | $1.04M | Buy |
+38,982
| New | +$1.04M | 0.34% | 55 |
|