Encompass More Asset Management’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Encompass More Asset Management’s Portfolio BALT Stock Details BALT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.17M	Buy
2025 Q2	$1M	Buy
2025 Q1	$742K	Buy
2024 Q4	$478K	Buy
2024 Q3	$349K	Buy
2024 Q2	$235K	Sell
2024 Q1	$235K	Sell
2023 Q4	$270K	Buy