DWMS
Dominguez Wealth Management Solutions’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 | $7.17M | Buy |
223,475
+13,228
| +6% | +$424K | 4.98% | 6 |
|
|
2025
Q1 | $6.6M | Buy |
210,247
+6,933
| +3% | +$218K | 4.83% | 6 |
|
|
2024
Q4 | $6.39M | Buy |
203,314
+1,088
| +0.5% | +$34.2K | 4.66% | 6 |
|
|
2024
Q3 | $6.23M | Sell |
202,226
-7,784
| -4% | -$240K | 4.51% | 6 |
|
|
2024
Q2 | $6.31M | Buy |
210,010
+12,889
| +7% | +$387K | 4.75% | 6 |
|
|
2024
Q1 | $5.77M | Buy |
197,121
+3,826
| +2% | +$112K | 4.54% | 6 |
|
|
2023
Q4 | $5.52M | Sell |
193,295
-2,760
| -1% | -$78.9K | 4.58% | 6 |
|
|
2023
Q3 | $5.45M | Sell |
196,055
-827
| -0.4% | -$23K | 5.03% | 5 |
|
|
2023
Q2 | $5.49M | Sell |
196,882
-1,163
| -0.6% | -$32.4K | 4.8% | 5 |
|
|
2023
Q1 | $5.39M | Sell |
198,045
-2,369
| -1% | -$64.5K | 4.95% | 5 |
|
|
2022
Q4 | $5.33M | Buy |
+200,414
| New | +$5.33M | 5.3% | 5 |
|