DFPG Investments’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
2023 Q4	$1.77M	Sell	62,275 -65	-0.1%	-$1.85K	0.14%	156
2023 Q3	$1.75M	Hold	62,340	–	–	0.16%	144
2023 Q2	$1.75M	Sell	62,340 -650	-1%	-$18.2K	0.16%	142
2023 Q1	$1.72M	Hold	62,990	–	–	0.18%	121
2022 Q4	$1.68M	Buy	+62,990	New	+$1.68M	0.28%	98