EMAM
Encompass More Asset Management’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 | $1M | Buy |
31,295
+7,638
| +32% | +$245K | 0.23% | 89 |
|
|
2025
Q1 | $742K | Buy |
23,657
+8,433
| +55% | +$265K | 0.22% | 94 |
|
|
2024
Q4 | $478K | Buy |
15,224
+3,905
| +34% | +$123K | 0.16% | 117 |
|
|
2024
Q3 | $349K | Buy |
11,319
+3,481
| +44% | +$107K | 0.13% | 124 |
|
|
2024
Q2 | $235K | Sell |
7,838
-180
| -2% | -$5.41K | 0.17% | 90 |
|
|
2024
Q1 | $235K | Sell |
8,018
-1,429
| -15% | -$41.8K | 0.19% | 83 |
|
|
2023
Q4 | $270K | Buy |
+9,447
| New | +$270K | 0.3% | 64 |
|